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NorthRock Partners’s Constellation Energy CEG Stock Holding History

NorthRock Partners’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 		$963K Buy
3,875
+276
+8% +$77.7K 0.01% 317
2026
Q1 		$1.01M Buy
3,599
+1,430
+66% +$435K 0.02% 302
2025
Q4 		$766K Sell
2,169
-2,533
-54% -$921K 0.01% 308
2025
Q3 		$1.55M Buy
4,702
+564
+14% +$182K 0.03% 254
2025
Q2 		$1.34M Buy
4,138
+348
+9% +$92.1K 0.03% 190
2025
Q1 		$764K Buy
3,790
+268
+8% +$71.8K 0.03% 252
2024
Q4 		$788K Sell
3,522
-246
-7% -$61.3K 0.03% 247
2024
Q3 		$979K Buy
3,768
+214
+6% +$42.5K 0.03% 217
2024
Q2 		$712K Buy
3,554
+176
+5% +$35.9K 0.03% 254
2024
Q1 		$624K Buy
3,378
+28
+0.8% +$3.98K 0.02% 302
2023
Q4 		$392K Buy
+3,350
New +$391K 0.02% 393
2023
Q1 		– Sell
-2,335
Closed -$201K – 331
2022
Q4 		$201K Buy
+2,335
New +$210K 0.02% 330

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

NorthRock Partners's CEG Position: Q2 2026 in Review

NorthRock Partners increased its Constellation Energy (CEG) stake by 7.7% in Q2 2026, buying an estimated $77.7K and bringing the position to 3,875 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #317.

NorthRock Partners first reported a position in CEG in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • NorthRock Partners held 3,875 shares of Constellation Energy worth $963K as of Q2 2026.
  • NorthRock Partners bought 276 Constellation Energy shares in Q2 2026, an estimated $77.7K.
  • Constellation Energy made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #317 holding.
  • NorthRock Partners first reported a position in Constellation Energy in Q4 2022 and has held it in 12 quarters since.
  • NorthRock Partners's Constellation Energy position peaked at $1.55M in Q3 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.