Scotia Capital’s Constellation Energy CEG Stock Holding History

Scotia Capital’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	$7.07M	Sell	25,303 -9,980	-28%	-$3.03M	0.03%	249
2025 Q4	$12.5M	Buy	35,283 +12,950	+58%	+$4.71M	0.05%	185
2025 Q3	$7.35M	Buy	22,333 +433	+2%	+$140K	0.03%	239
2025 Q2	$7.07M	Sell	21,900 -5,874	-21%	-$1.55M	0.03%	233
2025 Q1	$5.6M	Buy	27,774 +9,858	+55%	+$2.64M	0.03%	244
2024 Q4	$4.01M	Buy	17,916 +2,353	+15%	+$587K	0.02%	296
2024 Q3	$4.05M	Buy	15,563 +14,028	+914%	+$2.79M	0.02%	298
2024 Q2	$307K	Sell	1,535 -1,090	-42%	-$222K	﹤0.01%	679
2024 Q1	$485K	Sell	2,625 -275	-9%	-$39K	﹤0.01%	603
2023 Q4	$339K	Buy	2,900 +995	+52%	+$116K	﹤0.01%	641
2023 Q3	$208K	Buy	+1,905	New	+$196K	﹤0.01%	707
2023 Q1	–	Sell	-3,003	Closed	-$259K	–	791
2022 Q4	$259K	Buy	+3,003	New	+$270K	﹤0.01%	664
2022 Q3	–	Sell	-13,083	Closed	-$749K	–	788
2022 Q2	$749K	Buy	+13,083	New	+$787K	0.01%	511

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

Scotia Capital's CEG Position: Q1 2026 in Review

Scotia Capital reduced its Constellation Energy (CEG) stake by 28% in Q1 2026, selling an estimated $3.03M and leaving 25,303 shares worth $7.07M. The position accounts for 0.03% of the portfolio, ranked #249.

Scotia Capital first reported a position in CEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Scotia Capital held 25,303 shares of Constellation Energy worth $7.07M as of Q1 2026.
Scotia Capital sold 9,980 Constellation Energy shares in Q1 2026, an estimated $3.03M.
Constellation Energy made up 0.03% of Scotia Capital's portfolio in Q1 2026, its #249 holding.
Scotia Capital first reported a position in Constellation Energy in Q2 2022 and has held it in 13 quarters since.
Scotia Capital's Constellation Energy position peaked at $12.5M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.