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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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

NBC Securities's CEG Position: Q1 2026 in Review

NBC Securities reduced its Constellation Energy (CEG) stake by 3.1% in Q1 2026, selling an estimated $156K and leaving 16,221 shares worth $4.53M. The position accounts for 0.34% of the portfolio, ranked #59.

NBC Securities first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $11M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • NBC Securities held 16,221 shares of Constellation Energy worth $4.53M as of Q1 2026.
  • NBC Securities sold 513 Constellation Energy shares in Q1 2026, an estimated $156K.
  • Constellation Energy made up 0.34% of NBC Securities's portfolio in Q1 2026, its #59 holding.
  • NBC Securities first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Constellation Energy position peaked at $11M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.