Portland Investment Counsel’s Constellation Energy CEG Stock Holding History

Portland Investment Counsel’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	$844K	Hold	3,400	–	–	0.24%	40
2026 Q1	$949K	Hold	3,400	–	–	0.3%	34
2025 Q4	$1.2M	Hold	3,400	–	–	0.36%	30
2025 Q3	$1.12M	Hold	3,400	–	–	0.31%	29
2025 Q2	$1.09M	Buy	3,400 +800	+31%	+$212K	0.32%	25
2025 Q1	$524K	Buy	2,600 +800	+44%	+$214K	0.16%	37
2024 Q4	$403K	Hold	1,800	–	–	0.1%	47
2024 Q3	$468K	Buy	1,800 +300	+20%	+$59.6K	0.17%	37
2024 Q2	$300K	Hold	1,500	–	–	0.11%	44
2024 Q1	$22K	Buy	+1,500	New	+$213K	0.01%	52

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 $3.38T AUM 44.17% 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

Portland Investment Counsel's CEG Position: Q2 2026 in Review

Portland Investment Counsel held its Constellation Energy (CEG) position steady in Q2 2026 at 3,400 shares worth $844K. The position accounts for 0.24% of the portfolio, ranked #40.

Portland Investment Counsel first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Portland Investment Counsel held 3,400 shares of Constellation Energy worth $844K as of Q2 2026.
Portland Investment Counsel left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.24% of Portland Investment Counsel's portfolio in Q2 2026, its #40 holding.
Portland Investment Counsel first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
Portland Investment Counsel's Constellation Energy position peaked at $1.2M in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.