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North Dakota State Investment Board’s Constellation Energy CEG Stock Holding History

North Dakota State Investment Board’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 		$2.33M Buy
9,370
+297
+3% +$83.6K 0.09% 169
2026
Q1 		$2.53M Sell
9,073
-1,669
-16% -$507K 0.11% 131
2025
Q4 		$3.79M Buy
+10,742
New +$3.9M 0.14% 110

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

North Dakota State Investment Board's CEG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Constellation Energy (CEG) stake by 3.3% in Q2 2026, buying an estimated $83.6K and bringing the position to 9,370 shares worth $2.33M. The position accounts for 0.09% of the portfolio, ranked #169.

North Dakota State Investment Board first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.79M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • North Dakota State Investment Board held 9,370 shares of Constellation Energy worth $2.33M as of Q2 2026.
  • North Dakota State Investment Board bought 297 Constellation Energy shares in Q2 2026, an estimated $83.6K.
  • Constellation Energy made up 0.09% of North Dakota State Investment Board's portfolio in Q2 2026, its #169 holding.
  • North Dakota State Investment Board first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Constellation Energy position peaked at $3.79M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.