Charles Schwab Trust’s Constellation Energy CEG Stock Holding History

Charles Schwab 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 Q1	–	Sell	-862	Closed	-$305K	–	170
2025 Q4	$305K	Buy	+862	New	+$313K	0.02%	149

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

Charles Schwab Trust's CEG Position: Q1 2026 in Review

Charles Schwab Trust sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 862 shares — an estimated $305K sold.

Charles Schwab Trust first reported a position in CEG in Q4 2025 and held it in 1 quarter. The position peaked at $305K in Q4 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Charles Schwab Trust reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 862 Constellation Energy shares in Q1 2026, an estimated $305K.
Charles Schwab Trust first reported a position in Constellation Energy in Q4 2025 and held it in 1 quarter.
Charles Schwab Trust's Constellation Energy position peaked at $305K in Q4 2025.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.