Busey Bank
CEG icon

Busey Bank’s Constellation Energy CEG Stock Holding History

Busey Bank’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
Q3 		$18.9M Sell
74,240
-1,226
-2% -$328K 0.45% 55
2026
Q2 		$18.7M Sell
75,466
-3,401
-4% -$958K 0.45% 55
2026
Q1 		$22M Buy
78,867
+627
+0.8% +$191K 0.6% 43
2025
Q4 		$27.6M Sell
78,240
-1,033
-1% -$375K 0.73% 29
2025
Q3 		$26.1M Sell
79,273
-1,228
-2% -$396K 0.73% 33
2025
Q2 		$26M Buy
80,501
+901
+1% +$238K 0.79% 28
2025
Q1 		$16M Sell
79,600
-20,333
-20% -$5.45M 0.54% 48
2024
Q4 		$22.4M Buy
99,933
+588
+0.6% +$147K 0.73% 34
2024
Q3 		$25.8M Buy
99,345
+40
+0% +$7.95K 0.84% 29
2024
Q2 		$19.9M Sell
99,305
-300
-0.3% -$61.2K 0.68% 38
2024
Q1 		$18.4M Sell
99,605
-3,399
-3% -$483K 0.65% 43
2023
Q4 		$12M Sell
103,004
-2,332
-2% -$272K 0.46% 66
2023
Q3 		$11.5M Buy
105,336
+5,869
+6% +$605K 0.49% 59
2023
Q2 		$9.11M Buy
99,467
+17,404
+21% +$1.44M 0.37% 73
2023
Q1 		$6.44M Buy
82,063
+394
+0.5% +$31.9K 0.27% 89
2022
Q4 		$7.04M Sell
81,669
-1,776
-2% -$160K 0.32% 85
2022
Q3 		$6.94M Buy
83,445
+2,937
+4% +$216K 0.34% 82
2022
Q2 		$4.61M Sell
80,508
-8
-0% -$481 0.21% 108
2022
Q1 		$4.53M Buy
+80,516
New +$3.93M 0.18% 112

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Busey Bank's CEG Position: Q3 2026 in Review

Busey Bank reduced its Constellation Energy (CEG) stake by 1.6% in Q3 2026, selling an estimated $328K and leaving 74,240 shares worth $18.9M. The position accounts for 0.45% of the portfolio, ranked #55.

Busey Bank first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $27.6M in Q4 2025. 633 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Busey Bank held 74,240 shares of Constellation Energy worth $18.9M as of Q3 2026.
  • Busey Bank sold 1,226 Constellation Energy shares in Q3 2026, an estimated $328K.
  • Constellation Energy made up 0.45% of Busey Bank's portfolio in Q3 2026, its #55 holding.
  • Busey Bank first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • Busey Bank's Constellation Energy position peaked at $27.6M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.