Northern Trust
CEG icon

Northern Trust’s Constellation Energy CEG Stock Holding History

Northern Trust’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 		$769M Buy
3,097,280
+74
+0% +$20.8K 0.09% 188
2026
Q1 		$865M Buy
3,097,206
+43,591
+1% +$13.2M 0.11% 159
2025
Q4 		$1.08B Sell
3,053,615
-68,636
-2% -$24.9M 0.14% 127
2025
Q3 		$1.03B Buy
3,122,251
+540
+0% +$174K 0.13% 136
2025
Q2 		$1.01B Sell
3,121,711
-4,094
-0.1% -$1.08M 0.14% 133
2025
Q1 		$630M Buy
3,125,805
+64,585
+2% +$17.3M 0.09% 198
2024
Q4 		$685M Buy
3,061,220
+315,799
+12% +$78.7M 0.1% 186
2024
Q3 		$714M Sell
2,745,421
-157,794
-5% -$31.4M 0.12% 161
2024
Q2 		$581M Sell
2,903,215
-306,476
-10% -$62.5M 0.1% 190
2024
Q1 		$593M Sell
3,209,691
-185,437
-5% -$26.3M 0.1% 191
2023
Q4 		$397M Buy
3,395,128
+22,574
+0.7% +$2.63M 0.07% 256
2023
Q3 		$368M Sell
3,372,554
-6,666
-0.2% -$687K 0.07% 268
2023
Q2 		$309M Sell
3,379,220
-82,835
-2% -$6.87M 0.06% 310
2023
Q1 		$272M Buy
3,462,055
+155,680
+5% +$12.6M 0.05% 337
2022
Q4 		$285M Sell
3,306,375
-14,253
-0.4% -$1.28M 0.06% 316
2022
Q3 		$276M Sell
3,320,628
-31,037
-0.9% -$2.29M 0.06% 296
2022
Q2 		$192M Buy
3,351,665
+75,673
+2% +$4.55M 0.04% 387
2022
Q1 		$184M Buy
+3,275,992
New +$160M 0.03% 452

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

Northern Trust's CEG Position: Q2 2026 in Review

Northern Trust increased its Constellation Energy (CEG) stake by 0% in Q2 2026, buying an estimated $20.8K and bringing the position to 3,097,280 shares worth $769M. The position accounts for 0.09% of the portfolio, ranked #188.

Northern Trust first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.08B in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Northern Trust held 3,097,280 shares of Constellation Energy worth $769M as of Q2 2026.
  • Northern Trust bought 74 Constellation Energy shares in Q2 2026, an estimated $20.8K.
  • Constellation Energy made up 0.09% of Northern Trust's portfolio in Q2 2026, its #188 holding.
  • Northern Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Northern Trust's Constellation Energy position peaked at $1.08B in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.