NSAM
CEG icon

North Star Asset Management’s Constellation Energy CEG Stock Holding History

North Star Asset Management’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 		$240K Hold
966
– – 0.01% 335
2026
Q1 		$270K Sell
966
-13
-1% -$3.95K 0.01% 310
2025
Q4 		$346K Sell
979
-132
-12% -$48K 0.01% 272
2025
Q3 		$366K Hold
1,111
– – 0.01% 261
2025
Q2 		$359K Hold
1,111
– – 0.02% 257
2025
Q1 		$224K Buy
+1,111
New +$298K 0.01% 293

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 $3.37T AUM 44.26% 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 Star Asset Management's CEG Position: Q2 2026 in Review

North Star Asset Management held its Constellation Energy (CEG) position steady in Q2 2026 at 966 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #335.

North Star Asset Management first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $366K in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • North Star Asset Management held 966 shares of Constellation Energy worth $240K as of Q2 2026.
  • North Star Asset Management left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of North Star Asset Management's portfolio in Q2 2026, its #335 holding.
  • North Star Asset Management first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • North Star Asset Management's Constellation Energy position peaked at $366K in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.