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Cadence Bank’s Constellation Energy CEG Stock Holding History

Cadence 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
2025
Q4 		$2.16M Sell
6,101
-168
-3% -$61.1K 0.13% 113
2025
Q3 		$2.06M Sell
6,269
-547
-8% -$177K 0.13% 119
2025
Q2 		$2.2M Buy
6,816
+49
+0.7% +$13K 0.14% 113
2025
Q1 		$1.36M Buy
6,767
+5,444
+411% +$1.46M 0.1% 138
2024
Q4 		$296K Sell
1,323
-155
-10% -$38.6K 0.02% 275
2024
Q3 		$384K Sell
1,478
-14
-0.9% -$2.78K 0.03% 247
2024
Q2 		$299K Hold
1,492
– – 0.02% 242
2024
Q1 		$276K Buy
+1,492
New +$212K 0.02% 289

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Cadence Bank's CEG Position: Q4 2025 in Review

Cadence Bank reduced its Constellation Energy (CEG) stake by 2.7% in Q4 2025, selling an estimated $61.1K and leaving 6,101 shares worth $2.16M. The position accounts for 0.13% of the portfolio, ranked #113.

Cadence Bank first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.2M in Q2 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Cadence Bank held 6,101 shares of Constellation Energy worth $2.16M as of Q4 2025.
  • Cadence Bank sold 168 Constellation Energy shares in Q4 2025, an estimated $61.1K.
  • Constellation Energy made up 0.13% of Cadence Bank's portfolio in Q4 2025, its #113 holding.
  • Cadence Bank first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
  • Cadence Bank's Constellation Energy position peaked at $2.2M in Q2 2025.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.