Caldwell Trust
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Caldwell Trust’s Constellation Energy CEG Stock Holding History

Caldwell 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
Q3 		$1.48M Buy
5,844
+362
+7% +$96.8K 0.12% 143
2026
Q2 		$1.36M Sell
5,482
-546
-9% -$154K 0.11% 148
2026
Q1 		$1.68M Buy
6,028
+70
+1% +$21.3K 0.15% 123
2025
Q4 		$2.1M Buy
5,958
+346
+6% +$126K 0.19% 101
2025
Q3 		$1.85M Buy
5,612
+384
+7% +$124K 0.17% 112
2025
Q2 		$1.69M Hold
5,228
– – 0.17% 118
2025
Q1 		$1.05M Hold
5,228
– – 0.11% 156
2024
Q4 		$1.17M Hold
5,228
– – 0.12% 144
2024
Q3 		$1.36M Hold
5,228
– – 0.14% 131
2024
Q2 		$1.05M Sell
5,228
-32
-0.6% -$6.53K 0.12% 143
2024
Q1 		$972K Buy
5,260
+364
+7% +$51.7K 0.11% 153
2023
Q4 		$572K Sell
4,896
-840
-15% -$98K 0.07% 193
2023
Q3 		$626K Hold
5,736
– – 0.09% 175
2023
Q2 		$525K Hold
5,736
– – 0.07% 195
2023
Q1 		$450K Sell
5,736
-55
-0.9% -$4.45K 0.06% 203
2022
Q4 		$499K Sell
5,791
-111
-2% -$10K 0.07% 195
2022
Q3 		$491K Buy
5,902
+408
+7% +$30.1K 0.07% 190
2022
Q2 		$315K Buy
5,494
+4,220
+331% +$254K 0.04% 229
2022
Q1 		$71.7K Buy
+1,274
New +$62.2K 0.01% 404

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Caldwell Trust's CEG Position: Q3 2026 in Review

Caldwell Trust increased its Constellation Energy (CEG) stake by 6.6% in Q3 2026, buying an estimated $96.8K and bringing the position to 5,844 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #143.

Caldwell Trust first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.1M in Q4 2025. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Caldwell Trust held 5,844 shares of Constellation Energy worth $1.48M as of Q3 2026.
  • Caldwell Trust bought 362 Constellation Energy shares in Q3 2026, an estimated $96.8K.
  • Constellation Energy made up 0.12% of Caldwell Trust's portfolio in Q3 2026, its #143 holding.
  • Caldwell Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • Caldwell Trust's Constellation Energy position peaked at $2.1M in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.