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Ninepoint Partners’s Constellation Energy CEG Stock Holding History

Ninepoint Partners’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 		– Sell
-4,613
Closed -$1.63M – 157
2025
Q4 		$1.63M Sell
4,613
-1,093
-19% -$397K 0.18% 59
2025
Q3 		$1.88M Buy
5,706
+276
+5% +$89.1K 0.25% 46
2025
Q2 		$1.75M Buy
+5,430
New +$1.44M 0.29% 42
2025
Q1 		– Sell
-5,358
Closed -$1.2M – 94
2024
Q4 		$1.2M Buy
5,358
+68
+1% +$17K 0.17% 61
2024
Q3 		$1.38M Buy
5,290
+745
+16% +$148K 0.15% 37
2024
Q2 		$910K Sell
4,545
-2,361
-34% -$482K 0.09% 57
2024
Q1 		$1.28M Sell
6,906
-4,283
-38% -$608K 0.14% 37
2023
Q4 		$1.31M Sell
11,189
-790
-7% -$92.2K 0.14% 25
2023
Q3 		$1.31M Sell
11,979
-2,460
-17% -$254K 0.13% 30
2023
Q2 		$1.32M Hold
14,439
– – 0.14% 30
2023
Q1 		$1.13M Buy
14,439
+6,204
+75% +$502K 0.13% 32
2022
Q4 		$710K Sell
8,235
-3,159
-28% -$284K 0.09% 35
2022
Q3 		$948K Sell
11,394
-3,512
-24% -$259K 0.12% 22
2022
Q2 		$854K Hold
14,906
– – 0.12% 27
2022
Q1 		$838K Buy
+14,906
New +$727K 0.18% 36

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninepoint Partners's CEG Position: Q1 2026 in Review

Ninepoint Partners sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 4,613 shares — an estimated $1.63M sold.

Ninepoint Partners first reported a position in CEG in Q1 2022 and held it in 15 quarters. The position peaked at $1.88M in Q3 2025. 1,906 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Ninepoint Partners reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Ninepoint Partners sold 4,613 Constellation Energy shares in Q1 2026, an estimated $1.63M.
  • Ninepoint Partners first reported a position in Constellation Energy in Q1 2022 and held it in 15 quarters.
  • Ninepoint Partners's Constellation Energy position peaked at $1.88M in Q3 2025.
  • 1,906 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.