NXG Investment Management’s Constellation Energy CEG Stock Holding History

NXG Investment Management’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	$26.6M	Buy	107,000 +24,300	+29%	+$6.84M	1.19%	27
2026 Q1	$23.1M	Sell	82,700 -34,000	-29%	-$10.3M	1.14%	23
2025 Q4	$41.2M	Sell	116,700 -3,000	-3%	-$1.09M	2.36%	17
2025 Q3	$39.4M	Buy	119,700 +9,700	+9%	+$3.13M	2.24%	19
2025 Q2	$35.5M	Buy	110,000 +37,500	+52%	+$9.92M	2.06%	17
2025 Q1	$14.6M	Sell	72,500 -22,000	-23%	-$5.9M	0.9%	21
2024 Q4	$21.1M	Buy	94,500 +40,000	+73%	+$9.97M	1.39%	21
2024 Q3	$14.2M	Buy	54,500 +31,500	+137%	+$6.26M	1.04%	25
2024 Q2	$4.61M	Buy	23,000 +15,000	+188%	+$3.06M	0.37%	31
2024 Q1	$1.48M	Buy	+8,000	New	+$1.14M	0.13%	44

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NXG Investment Management's CEG Position: Q2 2026 in Review

NXG Investment Management increased its Constellation Energy (CEG) stake by 29% in Q2 2026, buying an estimated $6.84M and bringing the position to 107,000 shares worth $26.6M. The position accounts for 1.19% of the portfolio, ranked #27.

NXG Investment Management first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $41.2M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

NXG Investment Management held 107,000 shares of Constellation Energy worth $26.6M as of Q2 2026.
NXG Investment Management bought 24,300 Constellation Energy shares in Q2 2026, an estimated $6.84M.
Constellation Energy made up 1.19% of NXG Investment Management's portfolio in Q2 2026, its #27 holding.
NXG Investment Management first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
NXG Investment Management's Constellation Energy position peaked at $41.2M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.