Advantage Trust Company’s Constellation Energy CEG Stock Holding History

Advantage Trust Company’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	$497	Buy	+2	New	+$563	﹤0.01%	195

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Advantage Trust Company's CEG Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Constellation Energy (CEG) in Q2 2026: 2 shares worth $497. The stake represents ﹤0.01% of the portfolio and ranks #195 among its holdings.

528 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Advantage Trust Company held 2 shares of Constellation Energy worth $497 as of Q2 2026.
Constellation Energy was a new Advantage Trust Company position in Q2 2026.
Constellation Energy made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #195 holding.
528 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.