AT
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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return