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American Trust Investment Advisors’s Constellation Energy CEG Stock Holding History

American Trust Investment Advisors’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 		$5.16M Sell
18,471
-1,740
-9% -$529K 2.85% 9
2025
Q4 		$7.14M Sell
20,211
-1,036
-5% -$377K 3.82% 5
2025
Q3 		$6.99M Sell
21,247
-3,941
-16% -$1.27M 3.61% 4
2025
Q2 		$8.13M Sell
25,188
-9,480
-27% -$2.51M 4.1% 2
2025
Q1 		$6.99M Sell
34,668
-1,611
-4% -$432K 2.92% 6
2024
Q4 		$8.12M Sell
36,279
-2,796
-7% -$697K 3.33% 3
2024
Q3 		$10.2M Sell
39,075
-2,123
-5% -$422K 4.16% 3
2024
Q2 		$8.25M Sell
41,198
-3,885
-9% -$793K 4.01% 3
2024
Q1 		$8.33M Sell
45,083
-4,418
-9% -$627K 3.97% 3
2023
Q4 		$5.79M Sell
49,501
-51,216
-51% -$5.98M 3.01% 6
2023
Q3 		$11M Buy
100,717
+1,319
+1% +$136K 6.06% 3
2023
Q2 		$9.1M Sell
99,398
-415
-0.4% -$34.4K 5.1% 3
2023
Q1 		$7.84M Sell
99,813
-740
-0.7% -$59.9K 4.71% 3
2022
Q4 		$8.67M Sell
100,553
-11,155
-10% -$1M 5.5% 3
2022
Q3 		$9.29M Sell
111,708
-5,687
-5% -$419K 5.97% 3
2022
Q2 		$6.72M Buy
117,395
+28
+0% +$1.68K 4.21% 3
2022
Q1 		$6.6M Buy
+117,367
New +$5.73M 3.39% 3

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

American Trust Investment Advisors's CEG Position: Q1 2026 in Review

American Trust Investment Advisors reduced its Constellation Energy (CEG) stake by 8.6% in Q1 2026, selling an estimated $529K and leaving 18,471 shares worth $5.16M. The position accounts for 2.85% of the portfolio, ranked #9.

American Trust Investment Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $11M in Q3 2023. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • American Trust Investment Advisors held 18,471 shares of Constellation Energy worth $5.16M as of Q1 2026.
  • American Trust Investment Advisors sold 1,740 Constellation Energy shares in Q1 2026, an estimated $529K.
  • Constellation Energy made up 2.85% of American Trust Investment Advisors's portfolio in Q1 2026, its #9 holding.
  • American Trust Investment Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • American Trust Investment Advisors's Constellation Energy position peaked at $11M in Q3 2023.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.