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Burke & Herbert Bank & Trust’s Constellation Energy CEG Stock Holding History

Burke & Herbert Bank & 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 		$357K Hold
1,437
– – 0.09% 182
2026
Q1 		$401K Buy
1,437
+50
+4% +$15.2K 0.11% 160
2025
Q4 		$490K Buy
1,387
+598
+76% +$217K 0.14% 138
2025
Q3 		$260K Hold
789
– – 0.06% 210
2025
Q2 		$255K Buy
+789
New +$209K 0.06% 216

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

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

Burke & Herbert Bank & Trust held its Constellation Energy (CEG) position steady in Q2 2026 at 1,437 shares worth $357K. The position accounts for 0.09% of the portfolio, ranked #182.

Burke & Herbert Bank & Trust first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $490K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Burke & Herbert Bank & Trust held 1,437 shares of Constellation Energy worth $357K as of Q2 2026.
  • Burke & Herbert Bank & Trust left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #182 holding.
  • Burke & Herbert Bank & Trust first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Burke & Herbert Bank & Trust's Constellation Energy position peaked at $490K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.