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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

NorthRock Partners's CEG Position: Q1 2026 in Review

NorthRock Partners increased its Constellation Energy (CEG) stake by 66% in Q1 2026, buying an estimated $435K and bringing the position to 3,599 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #302.

NorthRock Partners first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.55M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

NorthRock Partners held 3,599 shares of Constellation Energy worth $1.01M as of Q1 2026.
NorthRock Partners bought 1,430 Constellation Energy shares in Q1 2026, an estimated $435K.
Constellation Energy made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #302 holding.
NorthRock Partners first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
NorthRock Partners's Constellation Energy position peaked at $1.55M in Q3 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.