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 Q2	$1.05M	Buy	+4,220	New	+$1.19M	0.64%	49
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Terra Nova Asset Management's CEG Position: Q2 2026 in Review

Terra Nova Asset Management opened a new position in Constellation Energy (CEG) in Q2 2026: 4,220 shares worth $1.05M. The stake represents 0.64% of the portfolio and ranks #49 among its holdings. This is a return to the name: Terra Nova Asset Management previously reported a position in CEG as recently as Q4 2025.

Terra Nova Asset Management first reported a position in CEG in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Terra Nova Asset Management held 4,220 shares of Constellation Energy worth $1.05M as of Q2 2026.
Constellation Energy was a new Terra Nova Asset Management position in Q2 2026.
Constellation Energy made up 0.64% of Terra Nova Asset Management's portfolio in Q2 2026, its #49 holding.
Terra Nova Asset Management first reported a position in Constellation Energy in Q2 2024 and has held it in 7 quarters since.
Terra Nova Asset Management's Constellation Energy position peaked at $1.75M in Q3 2024.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.