National Bank of Canada’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$94.7M Buy
381,213
+2,229
+0.6% +$628K 0.07% 214
2026
Q1
$106M Sell
378,984
-21,237
-5% -$6.45M 0.09% 175
2025
Q4
$141M Buy
400,221
+115,990
+41% +$42.2M 0.13% 142
2025
Q3
$93.5M Sell
284,231
-52,391
-16% -$16.9M 0.09% 186
2025
Q2
$109M Sell
336,622
-439,514
-57% -$116M 0.1% 169
2025
Q1
$157M Buy
776,136
+603,779
+350% +$162M 0.16% 129
2024
Q4
$38.6M Buy
172,357
+164,774
+2,173% +$41.1M 0.04% 371
2024
Q3
$1.97M Sell
7,583
-2,177
-22% -$433K ﹤0.01% 997
2024
Q2
$2M Buy
9,760
+1,988
+26% +$406K ﹤0.01% 936
2024
Q1
$1.67M Sell
7,772
-2,032
-21% -$289K ﹤0.01% 1046
2023
Q4
$1.13M Sell
9,804
-1,588
-14% -$185K ﹤0.01% 1112
2023
Q3
$1.19M Buy
11,392
+7,048
+162% +$726K ﹤0.01% 1150
2023
Q2
$398K Sell
4,344
-9,712
-69% -$805K ﹤0.01% 1333
2023
Q1
$1.09M Buy
14,056
+8,321
+145% +$673K ﹤0.01% 1028
2022
Q4
$494K Buy
5,735
+319
+6% +$28.7K ﹤0.01% 1266
2022
Q3
$449K Buy
5,416
+1,586
+41% +$117K ﹤0.01% 1190
2022
Q2
$219K Buy
3,830
+750
+24% +$45.1K ﹤0.01% 1390
2022
Q1
$174K Buy
+3,080
New +$150K ﹤0.01% 1542

Other funds holding CEG

National Bank of Canada's CEG Position: Q2 2026 in Review

National Bank of Canada increased its Constellation Energy (CEG) stake by 0.59% in Q2 2026, buying an estimated $628K and bringing the position to 381,213 shares worth $94.7M. The position accounts for 0.07% of the portfolio, ranked #214.

National Bank of Canada first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $157M in Q1 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • National Bank of Canada held 381,213 shares of Constellation Energy worth $94.7M as of Q2 2026.
  • National Bank of Canada bought 2,229 Constellation Energy shares in Q2 2026, an estimated $628K.
  • Constellation Energy made up 0.07% of National Bank of Canada's portfolio in Q2 2026, its #214 holding.
  • National Bank of Canada first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • National Bank of Canada's Constellation Energy position peaked at $157M in Q1 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.