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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
Q2 		$3.79M Sell
15,275
-9
-0.1% -$2.54K 0.07% 190
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Central Trust Company's CEG Position: Q2 2026 in Review

Central Trust Company reduced its Constellation Energy (CEG) stake by 0.06% in Q2 2026, selling an estimated $2.54K and leaving 15,275 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #190.

Central Trust Company first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.14M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Central Trust Company held 15,275 shares of Constellation Energy worth $3.79M as of Q2 2026.
  • Central Trust Company sold 9 Constellation Energy shares in Q2 2026, an estimated $2.54K.
  • Constellation Energy made up 0.07% of Central Trust Company's portfolio in Q2 2026, its #190 holding.
  • Central Trust Company first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • Central Trust Company's Constellation Energy position peaked at $5.14M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.