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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
Q2 		$873K Sell
3,513
-516
-13% -$145K 0.03% 387
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Argent Trust Co's CEG Position: Q2 2026 in Review

Argent Trust Co reduced its Constellation Energy (CEG) stake by 13% in Q2 2026, selling an estimated $145K and leaving 3,513 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #387.

Argent Trust Co first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.39M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Argent Trust Co held 3,513 shares of Constellation Energy worth $873K as of Q2 2026.
  • Argent Trust Co sold 516 Constellation Energy shares in Q2 2026, an estimated $145K.
  • Constellation Energy made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #387 holding.
  • Argent Trust Co first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Argent Trust Co's Constellation Energy position peaked at $1.39M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.