Central Pacific Bank - Trust Division’s Constellation Energy CEG Stock Holding History

Central Pacific Bank - Trust Division’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 Q1	–	Sell	-4,054	Closed	-$1.43M	–	871
2025 Q4	$1.43M	Sell	4,054 -1,600	-28%	-$581K	0.18%	131
2025 Q3	$1.86M	Sell	5,654 -38	-0.7%	-$12.3K	0.23%	111
2025 Q2	$1.84M	Buy	5,692 +2,865	+101%	+$758K	0.23%	109
2025 Q1	$570K	Sell	2,827 -2,350	-45%	-$630K	0.08%	233
2024 Q4	$1.16M	Sell	5,177 -32	-0.6%	-$7.98K	0.15%	149
2024 Q3	$1.35M	Buy	5,209 +4,484	+618%	+$891K	0.17%	146
2024 Q2	$145K	Hold	725	–	–	0.02%	601
2024 Q1	$135K	Buy	+725	New	+$103K	0.02%	620

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's CEG Position: Q1 2026 in Review

Central Pacific Bank - Trust Division sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 4,054 shares — an estimated $1.43M sold.

Central Pacific Bank - Trust Division first reported a position in CEG in Q1 2024 and held it in 8 quarters. The position peaked at $1.86M in Q3 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Central Pacific Bank - Trust Division reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Central Pacific Bank - Trust Division sold 4,054 Constellation Energy shares in Q1 2026, an estimated $1.43M.
Central Pacific Bank - Trust Division first reported a position in Constellation Energy in Q1 2024 and held it in 8 quarters.
Central Pacific Bank - Trust Division's Constellation Energy position peaked at $1.86M in Q3 2025.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2026, filed 8 Apr 2026.