Moors & Cabot
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Moors & Cabot’s Constellation Energy CEG Stock Holding History

Moors & Cabot’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$660K Sell
2,596
-6,440
-71% -$1.72M 0.02% 487
2026
Q2 		$2.24M Buy
9,036
+1,297
+17% +$365K 0.09% 212
2026
Q1 		$2.16M Buy
7,739
+35
+0.5% +$10.6K 0.09% 202
2025
Q4 		$2.72M Buy
7,704
+108
+1% +$39.2K 0.12% 166
2025
Q3 		$2.5M Buy
7,596
+509
+7% +$164K 0.11% 180
2025
Q2 		$2.29M Sell
7,087
-1,428
-17% -$378K 0.11% 177
2025
Q1 		$1.72M Buy
8,515
+1,720
+25% +$461K 0.09% 208
2024
Q4 		$1.52M Buy
6,795
+825
+14% +$206K 0.07% 240
2024
Q3 		$1.55M Buy
5,970
+3,210
+116% +$638K 0.08% 230
2024
Q2 		$553K Buy
2,760
+273
+11% +$55.7K 0.03% 454
2024
Q1 		$460K Buy
2,487
+174
+8% +$24.7K 0.02% 530
2023
Q4 		$270K Buy
2,313
+200
+9% +$23.3K 0.02% 655
2023
Q3 		$230K Buy
+2,113
New +$218K 0.02% 691
2023
Q1 		– Sell
-2,416
Closed -$208K – 887
2022
Q4 		$208K Sell
2,416
-196
-8% -$17.6K 0.01% 727
2022
Q3 		$217K Buy
+2,612
New +$193K 0.02% 672

Other funds holding CEG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Moors & Cabot's CEG Position: Q3 2026 in Review

Moors & Cabot reduced its Constellation Energy (CEG) stake by 71% in Q3 2026, selling an estimated $1.72M and leaving 2,596 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #487.

Moors & Cabot first reported a position in CEG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.72M in Q4 2025. 1,194 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Moors & Cabot held 2,596 shares of Constellation Energy worth $660K as of Q3 2026.
  • Moors & Cabot sold 6,440 Constellation Energy shares in Q3 2026, an estimated $1.72M.
  • Constellation Energy made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #487 holding.
  • Moors & Cabot first reported a position in Constellation Energy in Q3 2022 and has held it in 15 quarters since.
  • Moors & Cabot's Constellation Energy position peaked at $2.72M in Q4 2025.
  • 1,194 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.