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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
Q2 		$7.29M Buy
29,358
+4,055
+16% +$1.14M 0.03% 256
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Scotia Capital's CEG Position: Q2 2026 in Review

Scotia Capital increased its Constellation Energy (CEG) stake by 16% in Q2 2026, buying an estimated $1.14M and bringing the position to 29,358 shares worth $7.29M. The position accounts for 0.03% of the portfolio, ranked #256.

Scotia Capital first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. The position peaked at $12.5M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Scotia Capital held 29,358 shares of Constellation Energy worth $7.29M as of Q2 2026.
  • Scotia Capital bought 4,055 Constellation Energy shares in Q2 2026, an estimated $1.14M.
  • Constellation Energy made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #256 holding.
  • Scotia Capital first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
  • Scotia Capital's Constellation Energy position peaked at $12.5M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.