Argent Trust Co’s Constellation Energy CEG Stock Holding History

Argent Trust Co’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	$1.13M	Buy	4,029 +95	+2%	+$28.9K	0.04%	326
2025 Q4	$1.39M	Sell	3,934 -50	-1%	-$18.2K	0.05%	289
2025 Q3	$1.31M	Sell	3,984 -79	-2%	-$25.5K	0.05%	298
2025 Q2	$1.31M	Buy	4,063 +308	+8%	+$81.5K	0.05%	283
2025 Q1	$757K	Sell	3,755 -839	-18%	-$225K	0.03%	364
2024 Q4	$1.03M	Sell	4,594 -165	-3%	-$41.1K	0.04%	299
2024 Q3	$1.24M	Buy	4,759 +155	+3%	+$30.8K	0.05%	282
2024 Q2	$922K	Sell	4,604 -795	-15%	-$162K	0.04%	316
2024 Q1	$998K	Sell	5,399 -1,198	-18%	-$170K	0.04%	306
2023 Q4	$771K	Sell	6,597 -327	-5%	-$38.2K	0.04%	333
2023 Q3	$755K	Hold	6,924	–	–	0.04%	320
2023 Q2	$634K	Hold	6,924	–	–	0.03%	360
2023 Q1	$544K	Hold	6,924	–	–	0.03%	343
2022 Q4	$597K	Hold	6,924	–	–	0.04%	318
2022 Q3	$577K	Sell	6,924 -12	-0.2%	-$885	0.04%	311
2022 Q2	$397K	Buy	+6,936	New	+$417K	0.03%	381

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Argent Trust Co's CEG Position: Q1 2026 in Review

Argent Trust Co increased its Constellation Energy (CEG) stake by 2.4% in Q1 2026, buying an estimated $28.9K and bringing the position to 4,029 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #326.

Argent Trust Co first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.39M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Argent Trust Co held 4,029 shares of Constellation Energy worth $1.13M as of Q1 2026.
Argent Trust Co bought 95 Constellation Energy shares in Q1 2026, an estimated $28.9K.
Constellation Energy made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #326 holding.
Argent Trust Co first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
Argent Trust Co's Constellation Energy position peaked at $1.39M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.