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Arlington Trust’s Constellation Energy CEG Stock Holding History

Arlington Trust’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
Q3 		$21.6K Sell
85
-16
-16% -$4.28K ﹤0.01% 412
2026
Q2 		$25.1K Buy
101
+35
+53% +$9.9K ﹤0.01% 365
2026
Q1 		$18.4K Buy
66
+29
+78% +$8.81K ﹤0.01% 340
2025
Q4 		$13.1K Sell
37
-175
-83% -$63.6K ﹤0.01% 288
2025
Q3 		$69.8K Buy
212
+99
+88% +$32K 0.01% 320
2025
Q2 		$36.5K Buy
113
+1
+0.9% +$265 0.01% 389
2025
Q1 		$22.6K Hold
112
– – ﹤0.01% 453
2024
Q4 		$25.1K Hold
112
– – 0.01% 408
2024
Q3 		$29.1K Buy
112
+45
+67% +$8.94K 0.01% 379
2024
Q2 		$13.4K Hold
67
– – ﹤0.01% 429
2024
Q1 		$12.4K Sell
67
-8
-11% -$1.14K ﹤0.01% 370
2023
Q4 		$8.77K Buy
+75
New +$8.75K ﹤0.01% 416

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Arlington Trust's CEG Position: Q3 2026 in Review

Arlington Trust reduced its Constellation Energy (CEG) stake by 16% in Q3 2026, selling an estimated $4.28K and leaving 85 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Arlington Trust first reported a position in CEG in Q4 2023 and has held it in 12 quarters since. The position peaked at $69.8K in Q3 2025. 512 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Arlington Trust held 85 shares of Constellation Energy worth $21.6K as of Q3 2026.
  • Arlington Trust sold 16 Constellation Energy shares in Q3 2026, an estimated $4.28K.
  • Constellation Energy made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #412 holding.
  • Arlington Trust first reported a position in Constellation Energy in Q4 2023 and has held it in 12 quarters since.
  • Arlington Trust's Constellation Energy position peaked at $69.8K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.