Centennial Bank
CEG icon

Centennial Bank’s Constellation Energy CEG Stock Holding History

Centennial 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 		$5.59K Hold
22
– – ﹤0.01% 319
2026
Q2 		$5.46K Hold
22
– – ﹤0.01% 313
2026
Q1 		$6.14K Hold
22
– – ﹤0.01% 291
2025
Q4 		$7.77K Hold
22
– – ﹤0.01% 291
2025
Q3 		$7.24K Hold
22
– – ﹤0.01% 294
2025
Q2 		$7.1K Buy
+22
New +$5.82K ﹤0.01% 301

Other funds holding CEG

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Centennial Bank's CEG Position: Q3 2026 in Review

Centennial Bank held its Constellation Energy (CEG) position steady in Q3 2026 at 22 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Centennial Bank first reported a position in CEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $7.77K in Q4 2025. 1,195 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Centennial Bank held 22 shares of Constellation Energy worth $5.59K as of Q3 2026.
  • Centennial Bank left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #319 holding.
  • Centennial Bank first reported a position in Constellation Energy in Q2 2025 and has held it in 6 quarters since.
  • Centennial Bank's Constellation Energy position peaked at $7.77K in Q4 2025.
  • 1,195 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.