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 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	$22	Buy	+1,500	New	+$213K	0.01%	52

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Portland Investment Counsel's CEG Position: Q1 2026 in Review

Portland Investment Counsel held its Constellation Energy (CEG) position steady in Q1 2026 at 3,400 shares worth $949K. The position accounts for 0.3% of the portfolio, ranked #34.

Portland Investment Counsel first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Portland Investment Counsel held 3,400 shares of Constellation Energy worth $949K as of Q1 2026.
Portland Investment Counsel left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.3% of Portland Investment Counsel's portfolio in Q1 2026, its #34 holding.
Portland Investment Counsel first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Portland Investment Counsel's Constellation Energy position peaked at $1.2M in Q4 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.