BTD
CEG icon

BankPlus Trust Department’s Constellation Energy CEG Stock Holding History

BankPlus Trust Department’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 		$33.8K Hold
136
– – 0.01% 311
2026
Q1 		$38K Hold
136
– – 0.01% 287
2025
Q4 		$48K Hold
136
– – 0.01% 258
2025
Q3 		$44.8K Hold
136
– – 0.01% 255
2025
Q2 		$43.9K Hold
136
– – 0.01% 242
2025
Q1 		$27.4K Hold
136
– – 0.01% 278
2024
Q4 		$30.4K Buy
+136
New +$33.9K 0.01% 264

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

BankPlus Trust Department's CEG Position: Q2 2026 in Review

BankPlus Trust Department held its Constellation Energy (CEG) position steady in Q2 2026 at 136 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #311.

BankPlus Trust Department first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $48K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • BankPlus Trust Department held 136 shares of Constellation Energy worth $33.8K as of Q2 2026.
  • BankPlus Trust Department left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #311 holding.
  • BankPlus Trust Department first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Constellation Energy position peaked at $48K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.