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
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 $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust's CEG Position: Q1 2026 in Review

Northern Trust increased its Constellation Energy (CEG) stake by 1.4% in Q1 2026, buying an estimated $13.2M and bringing the position to 3,097,206 shares worth $865M. The position accounts for 0.11% of the portfolio, ranked #159.

Northern Trust first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.08B in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Northern Trust held 3,097,206 shares of Constellation Energy worth $865M as of Q1 2026.
  • Northern Trust bought 43,591 Constellation Energy shares in Q1 2026, an estimated $13.2M.
  • Constellation Energy made up 0.11% of Northern Trust's portfolio in Q1 2026, its #159 holding.
  • Northern Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Northern Trust's Constellation Energy position peaked at $1.08B in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.