Bank & Trust Company’s Constellation Energy CEG Stock Holding History

Bank & Trust Company’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	$516K	Sell	2,077 -31	-1%	-$8.73K	0.33%	73
2026 Q1	$589K	Hold	2,108	–	–	0.4%	67
2025 Q4	$745K	Sell	2,108 -216	-9%	-$78.5K	0.53%	50
2025 Q3	$765K	Hold	2,324	–	–	0.56%	50
2025 Q2	$750K	Hold	2,324	–	–	0.59%	52
2025 Q1	$469K	Hold	2,324	–	–	0.38%	64
2024 Q4	$520K	Hold	2,324	–	–	0.44%	63
2024 Q3	$604K	Hold	2,324	–	–	0.49%	59
2024 Q2	$465K	Buy	+2,324	New	+$474K	0.4%	62

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank & Trust Company's CEG Position: Q2 2026 in Review

Bank & Trust Company reduced its Constellation Energy (CEG) stake by 1.5% in Q2 2026, selling an estimated $8.73K and leaving 2,077 shares worth $516K. The position accounts for 0.33% of the portfolio, ranked #73.

Bank & Trust Company first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $765K in Q3 2025. 806 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Bank & Trust Company held 2,077 shares of Constellation Energy worth $516K as of Q2 2026.
Bank & Trust Company sold 31 Constellation Energy shares in Q2 2026, an estimated $8.73K.
Constellation Energy made up 0.33% of Bank & Trust Company's portfolio in Q2 2026, its #73 holding.
Bank & Trust Company first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Constellation Energy position peaked at $765K in Q3 2025.
806 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.