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Northland Securities’s Constellation Energy CEG Stock Holding History

Northland Securities’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 		– Sell
-724
Closed -$202K – 118
2026
Q1 		$202K Buy
724
+90
+14% +$27.4K 0.19% 104
2025
Q4 		$224K Buy
+634
New +$230K 0.21% 98

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northland Securities's CEG Position: Q2 2026 in Review

Northland Securities sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 724 shares — an estimated $202K sold.

Northland Securities first reported a position in CEG in Q4 2025 and held it in 2 quarters. The position peaked at $224K in Q4 2025. 1,312 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Northland Securities reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Northland Securities sold 724 Constellation Energy shares in Q2 2026, an estimated $202K.
  • Northland Securities first reported a position in Constellation Energy in Q4 2025 and held it in 2 quarters.
  • Northland Securities's Constellation Energy position peaked at $224K in Q4 2025.
  • 1,312 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.