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Northwest & Ethical Investments’s Constellation Energy CEG Stock Holding History

Northwest & Ethical Investments’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 		$2.74M Sell
11,048
-3,012
-21% -$848K 0.06% 182
2026
Q1 		$3.93M Buy
14,060
+2,128
+18% +$647K 0.09% 194
2025
Q4 		$4.22M Sell
11,932
-12,427
-51% -$4.52M 0.09% 194
2025
Q3 		$8.02M Sell
24,359
-6,382
-21% -$2.06M 0.19% 135
2025
Q2 		$9.92M Buy
30,741
+803
+3% +$212K 0.25% 119
2025
Q1 		$6.04M Sell
29,938
-5,334
-15% -$1.43M 0.16% 156
2024
Q4 		$7.89M Buy
35,272
+5,685
+19% +$1.42M 0.21% 146
2024
Q3 		$7.69M Buy
29,587
+17,183
+139% +$3.41M 0.2% 146
2024
Q2 		$2.48M Sell
12,404
-5,265
-30% -$1.07M 0.07% 229
2024
Q1 		$3.27M Buy
17,669
+6,399
+57% +$909K 0.09% 216
2023
Q4 		$1.32M Sell
11,270
-20,794
-65% -$2.43M 0.04% 255
2023
Q3 		$3.5M Sell
32,064
-59,727
-65% -$6.16M 0.12% 202
2023
Q2 		$8.4M Buy
91,791
+31,582
+52% +$2.62M 0.27% 118
2023
Q1 		$4.73M Buy
60,209
+4,948
+9% +$400K 0.16% 179
2022
Q4 		$4.76M Sell
55,261
-4,413
-7% -$397K 0.16% 176
2022
Q3 		$4.96M Sell
59,674
-14,226
-19% -$1.05M 0.2% 154
2022
Q2 		$4.23M Sell
73,900
-15,600
-17% -$938K 0.16% 169
2022
Q1 		$5.03M Buy
+89,500
New +$4.37M 0.16% 164

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's CEG Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its Constellation Energy (CEG) stake by 21% in Q2 2026, selling an estimated $848K and leaving 11,048 shares worth $2.74M. The position accounts for 0.06% of the portfolio, ranked #182.

Northwest & Ethical Investments first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.92M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Northwest & Ethical Investments held 11,048 shares of Constellation Energy worth $2.74M as of Q2 2026.
  • Northwest & Ethical Investments sold 3,012 Constellation Energy shares in Q2 2026, an estimated $848K.
  • Constellation Energy made up 0.06% of Northwest & Ethical Investments's portfolio in Q2 2026, its #182 holding.
  • Northwest & Ethical Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Northwest & Ethical Investments's Constellation Energy position peaked at $9.92M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.