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Blue Trust Inc’s Constellation Energy CEG Stock Holding History

Blue Trust Inc’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 		$610K Buy
2,458
+191
+8% +$53.8K 0.01% 423
2026
Q1 		$633K Sell
2,267
-125
-5% -$38K 0.01% 411
2025
Q4 		$845K Sell
2,392
-12
-0.5% -$4.36K 0.01% 324
2025
Q3 		$791K Buy
2,404
+8
+0.3% +$2.58K 0.01% 355
2025
Q2 		$773K Buy
2,396
+15
+0.6% +$3.97K 0.01% 340
2025
Q1 		$480K Sell
2,381
-22
-0.9% -$5.9K 0.01% 418
2024
Q4 		$538K Sell
2,403
-2,908
-55% -$725K 0.01% 358
2024
Q3 		$1.06M Buy
5,311
+1,680
+46% +$334K 0.01% 258
2024
Q2 		$671K Buy
3,631
+1,483
+69% +$303K 0.01% 293
2024
Q1 		$397K Buy
2,148
+560
+35% +$79.5K 0.01% 319
2023
Q4 		$173K Buy
1,588
+454
+40% +$53K ﹤0.01% 492
2023
Q3 		$104K Buy
1,134
+57
+5% +$5.88K ﹤0.01% 606
2023
Q2 		$85K Sell
1,077
-610
-36% -$50.6K ﹤0.01% 541
2023
Q1 		$145K Buy
1,687
+415
+33% +$33.6K ﹤0.01% 648
2022
Q4 		$105K Buy
1,272
+108
+9% +$9.72K ﹤0.01% 643
2022
Q3 		$67K Buy
1,164
+330
+40% +$24.3K ﹤0.01% 654
2022
Q2 		$47K Buy
+834
New +$50.2K ﹤0.01% 695

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 $3.37T AUM 44.26% 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

Blue Trust Inc's CEG Position: Q2 2026 in Review

Blue Trust Inc increased its Constellation Energy (CEG) stake by 8.4% in Q2 2026, buying an estimated $53.8K and bringing the position to 2,458 shares worth $610K. The position accounts for 0.01% of the portfolio, ranked #423.

Blue Trust Inc first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.06M in Q3 2024. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Blue Trust Inc held 2,458 shares of Constellation Energy worth $610K as of Q2 2026.
  • Blue Trust Inc bought 191 Constellation Energy shares in Q2 2026, an estimated $53.8K.
  • Constellation Energy made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #423 holding.
  • Blue Trust Inc first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Constellation Energy position peaked at $1.06M in Q3 2024.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.