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Terra Nova Asset Management’s Constellation Energy CEG Stock Holding History

Terra Nova Asset Management’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 		– Sell
-3,228
Closed -$1.14M – 88
2025
Q4 		$1.14M Buy
3,228
+114
+4% +$41.4K 0.75% 47
2025
Q3 		$1.02M Buy
3,114
+122
+4% +$39.4K 0.65% 54
2025
Q2 		$966K Buy
+2,992
New +$792K 0.68% 49
2025
Q1 		– Sell
-6,597
Closed -$1.48M – 86
2024
Q4 		$1.48M Sell
6,597
-147
-2% -$36.7K 1.12% 35
2024
Q3 		$1.75M Buy
6,744
+2,118
+46% +$421K 1.3% 36
2024
Q2 		$926K Buy
+4,626
New +$944K 0.73% 47

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

Terra Nova Asset Management's CEG Position: Q1 2026 in Review

Terra Nova Asset Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 3,228 shares — an estimated $1.14M sold.

Terra Nova Asset Management first reported a position in CEG in Q2 2024 and held it in 6 quarters. The position peaked at $1.75M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Terra Nova Asset Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Terra Nova Asset Management sold 3,228 Constellation Energy shares in Q1 2026, an estimated $1.14M.
  • Terra Nova Asset Management first reported a position in Constellation Energy in Q2 2024 and held it in 6 quarters.
  • Terra Nova Asset Management's Constellation Energy position peaked at $1.75M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.