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Old Port Advisors’s Constellation Energy CEG Stock Holding History

Old Port Advisors’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 		$225K Buy
806
+56
+7% +$17K 0.05% 223
2025
Q4 		$265K Buy
750
+55
+8% +$20K 0.07% 204
2025
Q3 		$229K Buy
+695
New +$224K 0.06% 217

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Old Port Advisors's CEG Position: Q1 2026 in Review

Old Port Advisors increased its Constellation Energy (CEG) stake by 7.5% in Q1 2026, buying an estimated $17K and bringing the position to 806 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #223.

Old Port Advisors first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $265K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Old Port Advisors held 806 shares of Constellation Energy worth $225K as of Q1 2026.
  • Old Port Advisors bought 56 Constellation Energy shares in Q1 2026, an estimated $17K.
  • Constellation Energy made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #223 holding.
  • Old Port Advisors first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
  • Old Port Advisors's Constellation Energy position peaked at $265K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.