AT
CEG icon

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
Q2 		$25.1K Buy
101
+35
+53% +$9.86K ﹤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

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

Arlington Trust's CEG Position: Q2 2026 in Review

Arlington Trust increased its Constellation Energy (CEG) stake by 53% in Q2 2026, buying an estimated $9.86K and bringing the position to 101 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Arlington Trust first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $69.8K in Q3 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Arlington Trust held 101 shares of Constellation Energy worth $25.1K as of Q2 2026.
  • Arlington Trust bought 35 Constellation Energy shares in Q2 2026, an estimated $9.86K.
  • Constellation Energy made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #365 holding.
  • Arlington Trust first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Arlington Trust's Constellation Energy position peaked at $69.8K in Q3 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.