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Northeast Investment Management’s Constellation Energy CEG Stock Holding History

Northeast Investment 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 		$4.98M Buy
20,048
+771
+4% +$217K 0.18% 66
2026
Q1 		$5.38M Buy
19,277
+10,960
+132% +$3.33M 0.22% 62
2025
Q4 		$2.94M Buy
+8,317
New +$3.02M 0.11% 72

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Northeast Investment Management's CEG Position: Q2 2026 in Review

Northeast Investment Management increased its Constellation Energy (CEG) stake by 4% in Q2 2026, buying an estimated $217K and bringing the position to 20,048 shares worth $4.98M. The position accounts for 0.18% of the portfolio, ranked #66.

Northeast Investment Management first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q1 2026. 470 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Northeast Investment Management held 20,048 shares of Constellation Energy worth $4.98M as of Q2 2026.
  • Northeast Investment Management bought 771 Constellation Energy shares in Q2 2026, an estimated $217K.
  • Constellation Energy made up 0.18% of Northeast Investment Management's portfolio in Q2 2026, its #66 holding.
  • Northeast Investment Management first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • Northeast Investment Management's Constellation Energy position peaked at $5.38M in Q1 2026.
  • 470 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.