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Norris Perne & French’s Constellation Energy CEG Stock Holding History

Norris Perne & French’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 		$252K Buy
1,016
+195
+24% +$54.9K 0.01% 138
2026
Q1 		$229K Sell
821
-311
-27% -$94.5K 0.01% 144
2025
Q4 		$400K Buy
1,132
+28
+3% +$10.2K 0.03% 113
2025
Q3 		$363K Buy
1,104
+71
+7% +$22.9K 0.03% 114
2025
Q2 		$333K Buy
+1,033
New +$273K 0.02% 117

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 $3.38T AUM 44.17% 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

Norris Perne & French's CEG Position: Q2 2026 in Review

Norris Perne & French increased its Constellation Energy (CEG) stake by 24% in Q2 2026, buying an estimated $54.9K and bringing the position to 1,016 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #138.

Norris Perne & French first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $400K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Norris Perne & French held 1,016 shares of Constellation Energy worth $252K as of Q2 2026.
  • Norris Perne & French bought 195 Constellation Energy shares in Q2 2026, an estimated $54.9K.
  • Constellation Energy made up 0.01% of Norris Perne & French's portfolio in Q2 2026, its #138 holding.
  • Norris Perne & French first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Norris Perne & French's Constellation Energy position peaked at $400K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.