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City Holding Co’s Constellation Energy CEG Stock Holding History

City Holding Co’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
2025
Q2 		– Sell
-21
Closed -$4.23K – 512
2025
Q1 		$4.23K Buy
+21
New +$5.63K ﹤0.01% 573
2023
Q2 		– Sell
-73
Closed -$5.73K – 525
2023
Q1 		$5.73K Buy
+73
New +$5.9K ﹤0.01% 462
2022
Q3 		– Sell
-1,374
Closed -$79K – 517
2022
Q2 		$79K Sell
1,374
-29
-2% -$1.74K 0.01% 267
2022
Q1 		$79K Buy
+1,403
New +$68.4K 0.01% 281

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

City Holding Co's CEG Position: Q2 2025 in Review

City Holding Co sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 21 shares — an estimated $4.23K sold.

City Holding Co first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $79K in Q2 2022. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • City Holding Co reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • City Holding Co sold 21 Constellation Energy shares in Q2 2025, an estimated $4.23K.
  • City Holding Co first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • City Holding Co's Constellation Energy position peaked at $79K in Q2 2022.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.