Bangor Savings Bank’s Constellation Energy CEG Stock Holding History

Bangor Savings Bank’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	$14.9K	Hold	60	–	–	﹤0.01%	411
2026 Q1	$16.8K	Hold	60	–	–	﹤0.01%	392
2025 Q4	$21.2K	Sell	60 -1	-2%	-$363	﹤0.01%	382
2025 Q3	$20.2K	Hold	61	–	–	﹤0.01%	382
2025 Q2	$19.8K	Hold	61	–	–	﹤0.01%	382
2025 Q1	$12.4K	Hold	61	–	–	﹤0.01%	407
2024 Q4	$13.7K	Hold	61	–	–	﹤0.01%	404
2024 Q3	$15.9K	Hold	61	–	–	﹤0.01%	391
2024 Q2	$12.2K	Buy	+61	New	+$12.4K	﹤0.01%	396
2023 Q2	–	Sell	-33	Closed	-$2.59K	–	537
2023 Q1	$2.59K	Hold	33	–	–	﹤0.01%	487
2022 Q4	$3K	Sell	33 -166	-83%	-$14.9K	﹤0.01%	482
2022 Q3	$17K	Sell	199 -116	-37%	-$8.55K	﹤0.01%	389
2022 Q2	$19K	Buy	+315	New	+$18.9K	﹤0.01%	377

Other funds holding CEG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return