Chevy Chase Trust
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Chevy Chase Trust’s Constellation Energy CEG Stock Holding History

Chevy Chase 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
Q2 		$38.6M Sell
155,328
-2,081
-1% -$586K 0.1% 164
2026
Q1 		$44M Sell
157,409
-2,067
-1% -$628K 0.13% 143
2025
Q4 		$56.3M Sell
159,476
-1,156
-0.7% -$420K 0.15% 127
2025
Q3 		$52.9M Sell
160,632
-6,338
-4% -$2.05M 0.15% 132
2025
Q2 		$53.9M Buy
166,970
+1,921
+1% +$508K 0.16% 127
2025
Q1 		$33.3M Sell
165,049
-45
-0% -$12.1K 0.11% 176
2024
Q4 		$36.9M Sell
165,094
-3,467
-2% -$865K 0.11% 165
2024
Q3 		$43.8M Sell
168,561
-4,438
-3% -$882K 0.13% 139
2024
Q2 		$34.6M Sell
172,999
-4,744
-3% -$968K 0.11% 164
2024
Q1 		$32.9M Sell
177,743
-1,583
-0.9% -$225K 0.11% 176
2023
Q4 		$21M Sell
179,326
-2,360
-1% -$275K 0.08% 238
2023
Q3 		$19.8M Sell
181,686
-5,858
-3% -$604K 0.08% 236
2023
Q2 		$17.2M Sell
187,544
-3,410
-2% -$283K 0.06% 275
2023
Q1 		$15M Buy
190,954
+1,913
+1% +$155K 0.06% 299
2022
Q4 		$16.3M Sell
189,041
-11,149
-6% -$1M 0.07% 269
2022
Q3 		$16.7M Buy
200,190
+2,282
+1% +$168K 0.07% 260
2022
Q2 		$11.3M Buy
197,908
+994
+0.5% +$59.8K 0.05% 349
2022
Q1 		$11.1M Buy
+196,914
New +$9.61M 0.04% 384

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 $3.37T AUM 44.26% 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

Chevy Chase Trust's CEG Position: Q2 2026 in Review

Chevy Chase Trust reduced its Constellation Energy (CEG) stake by 1.3% in Q2 2026, selling an estimated $586K and leaving 155,328 shares worth $38.6M. The position accounts for 0.1% of the portfolio, ranked #164.

Chevy Chase Trust first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $56.3M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Chevy Chase Trust held 155,328 shares of Constellation Energy worth $38.6M as of Q2 2026.
  • Chevy Chase Trust sold 2,081 Constellation Energy shares in Q2 2026, an estimated $586K.
  • Constellation Energy made up 0.1% of Chevy Chase Trust's portfolio in Q2 2026, its #164 holding.
  • Chevy Chase Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Chevy Chase Trust's Constellation Energy position peaked at $56.3M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.