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Chicago Trust’s Constellation Energy CEG Stock Holding History

Chicago 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 		$212K Hold
854
– – 0.03% 363
2026
Q1 		$238K Hold
854
– – 0.04% 341
2025
Q4 		$302K Hold
854
– – 0.05% 314
2025
Q3 		$281K Hold
854
– – 0.04% 345
2025
Q2 		$276K Buy
+854
New +$226K 0.04% 339
2025
Q1 		– Sell
-987
Closed -$221K – 369
2024
Q4 		$221K Hold
987
– – 0.04% 323
2024
Q3 		$257K Buy
+987
New +$196K 0.04% 310
2024
Q2 		– Sell
-1,842
Closed -$340K – 322
2024
Q1 		$340K Buy
+1,842
New +$262K 0.07% 218

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Chicago Trust's CEG Position: Q2 2026 in Review

Chicago Trust held its Constellation Energy (CEG) position steady in Q2 2026 at 854 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #363.

Chicago Trust first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $340K in Q1 2024. 326 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Chicago Trust held 854 shares of Constellation Energy worth $212K as of Q2 2026.
  • Chicago Trust left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #363 holding.
  • Chicago Trust first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
  • Chicago Trust's Constellation Energy position peaked at $340K in Q1 2024.
  • 326 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.