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Central Trust Company’s Constellation Energy CEG Stock Holding History

Central Trust Company’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 		$4.27M Buy
15,284
+743
+5% +$226K 0.08% 168
2025
Q4 		$5.14M Sell
14,541
-691
-5% -$251K 0.1% 147
2025
Q3 		$5.01M Sell
15,232
-10
-0.1% -$3.23K 0.1% 152
2025
Q2 		$4.92M Buy
15,242
+532
+4% +$141K 0.11% 147
2025
Q1 		$2.97M Buy
14,710
+613
+4% +$164K 0.07% 190
2024
Q4 		$3.15M Buy
14,097
+3,274
+30% +$816K 0.08% 183
2024
Q3 		$2.81M Sell
10,823
-2,087
-16% -$415K 0.07% 197
2024
Q2 		$2.59M Sell
12,910
-170
-1% -$34.7K 0.06% 204
2024
Q1 		$2.42M Buy
13,080
+742
+6% +$105K 0.06% 209
2023
Q4 		$1.44M Buy
12,338
+701
+6% +$81.8K 0.04% 269
2023
Q3 		$1.27M Buy
11,637
+1,615
+16% +$166K 0.04% 273
2023
Q2 		$918K Buy
10,022
+5,422
+118% +$449K 0.03% 324
2023
Q1 		$361K Buy
4,600
+691
+18% +$55.9K 0.01% 452
2022
Q4 		$337K Sell
3,909
-323
-8% -$29.1K 0.01% 444
2022
Q3 		$352K Sell
4,232
-200
-5% -$14.7K 0.01% 428
2022
Q2 		$254K Buy
+4,432
New +$267K 0.01% 480

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Central Trust Company's CEG Position: Q1 2026 in Review

Central Trust Company increased its Constellation Energy (CEG) stake by 5.1% in Q1 2026, buying an estimated $226K and bringing the position to 15,284 shares worth $4.27M. The position accounts for 0.08% of the portfolio, ranked #168.

Central Trust Company first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.14M in Q4 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Central Trust Company held 15,284 shares of Constellation Energy worth $4.27M as of Q1 2026.
  • Central Trust Company bought 743 Constellation Energy shares in Q1 2026, an estimated $226K.
  • Constellation Energy made up 0.08% of Central Trust Company's portfolio in Q1 2026, its #168 holding.
  • Central Trust Company first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Central Trust Company's Constellation Energy position peaked at $5.14M in Q4 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.