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Northstar Financial Companies’s Constellation Energy CEG Stock Holding History

Northstar Financial Companies’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 		$1.04M Buy
4,198
+660
+19% +$186K 0.7% 40
2026
Q1 		$988K Buy
3,538
+1,347
+61% +$409K 0.79% 35
2025
Q4 		$774K Buy
+2,191
New +$796K 0.62% 41

Other funds holding CEG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Northstar Financial Companies's CEG Position: Q2 2026 in Review

Northstar Financial Companies increased its Constellation Energy (CEG) stake by 19% in Q2 2026, buying an estimated $186K and bringing the position to 4,198 shares worth $1.04M. The position accounts for 0.7% of the portfolio, ranked #40.

Northstar Financial Companies first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. 1,031 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Northstar Financial Companies held 4,198 shares of Constellation Energy worth $1.04M as of Q2 2026.
  • Northstar Financial Companies bought 660 Constellation Energy shares in Q2 2026, an estimated $186K.
  • Constellation Energy made up 0.7% of Northstar Financial Companies's portfolio in Q2 2026, its #40 holding.
  • Northstar Financial Companies first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.