Citizens National Bank Trust Department’s Constellation Energy CEG Stock Holding History

Citizens National Bank Trust Department’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	$145K	Hold	583	–	–	0.02%	204
2026 Q1	$163K	Hold	583	–	–	0.03%	194
2025 Q4	$206K	Hold	583	–	–	0.04%	176
2025 Q3	$192K	Hold	583	–	–	0.03%	177
2025 Q2	$188K	Hold	583	–	–	0.04%	171
2025 Q1	$118K	Sell	583 -33	-5%	-$8.85K	0.03%	187
2024 Q4	$138K	Hold	616	–	–	0.03%	180
2024 Q3	$160K	Hold	616	–	–	0.03%	175
2024 Q2	$123K	Hold	616	–	–	0.03%	179
2024 Q1	$114K	Hold	616	–	–	0.03%	179
2023 Q4	$72K	Hold	616	–	–	0.02%	193
2023 Q3	$67.2K	Hold	616	–	–	0.02%	195
2023 Q2	$56.4K	Hold	616	–	–	0.01%	203
2023 Q1	$48.4K	Hold	616	–	–	0.01%	206
2022 Q4	$53K	Hold	616	–	–	0.01%	198
2022 Q3	$51K	Hold	616	–	–	0.02%	196
2022 Q2	$35K	Buy	+616	New	+$37K	0.01%	220

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citizens National Bank Trust Department's CEG Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Constellation Energy (CEG) position steady in Q2 2026 at 583 shares worth $145K. The position accounts for 0.02% of the portfolio, ranked #204.

Citizens National Bank Trust Department first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $206K in Q4 2025. 1,092 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Citizens National Bank Trust Department held 583 shares of Constellation Energy worth $145K as of Q2 2026.
Citizens National Bank Trust Department left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #204 holding.
Citizens National Bank Trust Department first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
Citizens National Bank Trust Department's Constellation Energy position peaked at $206K in Q4 2025.
1,092 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.