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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Ninepoint Partners's CEG Position: Q4 2025 in Review

Ninepoint Partners reduced its Constellation Energy (CEG) stake by 19% in Q4 2025, selling an estimated $397K and leaving 4,613 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #59.

Ninepoint Partners first reported a position in CEG in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q3 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Ninepoint Partners held 4,613 shares of Constellation Energy worth $1.63M as of Q4 2025.
  • Ninepoint Partners sold 1,093 Constellation Energy shares in Q4 2025, an estimated $397K.
  • Constellation Energy made up 0.18% of Ninepoint Partners's portfolio in Q4 2025, its #59 holding.
  • Ninepoint Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 15 quarters since.
  • Ninepoint Partners's Constellation Energy position peaked at $1.88M in Q3 2025.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.