NS
CEG icon

NBC Securities’s Constellation Energy CEG Stock Holding History

NBC Securities’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
Q2 		$3.99M Sell
16,060
-161
-1% -$45.3K 0.27% 83
2026
Q1 		$4.53M Sell
16,221
-513
-3% -$156K 0.34% 59
2025
Q4 		$5.91M Sell
16,734
-47
-0.3% -$17.1K 0.44% 32
2025
Q3 		$5.52M Buy
16,781
+410
+3% +$132K 0.42% 33
2025
Q2 		$5.28M Sell
16,371
-2,725
-14% -$721K 0.43% 32
2025
Q1 		$3.85M Buy
19,096
+19,055
+46,476% +$5.11M 0.33% 62
2024
Q4 		$9.31K Sell
41
-42,187
-100% -$10.5M 0.85% 12
2024
Q3 		$11M Sell
42,228
-115
-0.3% -$22.9K 0.92% 8
2024
Q2 		$8.48M Buy
42,343
+1,509
+4% +$308K 0.77% 13
2024
Q1 		$7.55M Sell
40,834
-6,325
-13% -$898K 0.71% 15
2023
Q4 		$5.51M Sell
47,159
-708
-1% -$82.6K 0.56% 23
2023
Q3 		$5.22M Buy
+47,867
New +$4.93M 0.57% 25

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NBC Securities's CEG Position: Q2 2026 in Review

NBC Securities reduced its Constellation Energy (CEG) stake by 0.99% in Q2 2026, selling an estimated $45.3K and leaving 16,060 shares worth $3.99M. The position accounts for 0.27% of the portfolio, ranked #83.

NBC Securities first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $11M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • NBC Securities held 16,060 shares of Constellation Energy worth $3.99M as of Q2 2026.
  • NBC Securities sold 161 Constellation Energy shares in Q2 2026, an estimated $45.3K.
  • Constellation Energy made up 0.27% of NBC Securities's portfolio in Q2 2026, its #83 holding.
  • NBC Securities first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Constellation Energy position peaked at $11M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.