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Bank of Jackson Hole Trust’s Constellation Energy CEG Stock Holding History

Bank of Jackson Hole 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 		– Sell
-91
Closed -$25.4K – 80
2026
Q1 		$25.4K Hold
91
– – 0.01% 313
2025
Q4 		$32.1K Buy
91
+8
+10% +$2.91K 0.02% 283
2025
Q3 		$27.3K Hold
83
– – 0.01% 301
2025
Q2 		$26.8K Sell
83
-36
-30% -$9.53K 0.02% 292
2025
Q1 		$29.8K Buy
119
+30
+34% +$8.04K 0.02% 272
2024
Q4 		$19.9K Buy
+89
New +$22.2K 0.01% 311

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 $3.38T AUM 44.17% 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

Bank of Jackson Hole Trust's CEG Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 91 shares — an estimated $25.4K sold.

Bank of Jackson Hole Trust first reported a position in CEG in Q4 2024 and held it in 6 quarters. The position peaked at $32.1K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 91 Constellation Energy shares in Q2 2026, an estimated $25.4K.
  • Bank of Jackson Hole Trust first reported a position in Constellation Energy in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Constellation Energy position peaked at $32.1K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.