City State Bank’s Constellation Energy CEG Stock Holding History

City State Bank’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	$86.4K	Hold	348	–	–	0.02%	302
2026 Q1	$97.2K	Buy	348 +2	+0.6%	+$608	0.03%	273
2025 Q4	$122K	Hold	346	–	–	0.03%	245
2025 Q3	$114K	Sell	346 -10	-3%	-$3.23K	0.03%	261
2025 Q2	$115K	Hold	356	–	–	0.04%	250
2025 Q1	$71.8K	Hold	356	–	–	0.02%	298
2024 Q4	$79.6K	Sell	356 -15	-4%	-$3.74K	0.03%	278
2024 Q3	$96.5K	Hold	371	–	–	0.04%	264
2024 Q2	$74.3K	Hold	371	–	–	0.03%	273
2024 Q1	$69K	Buy	371 +22	+6%	+$3.12K	0.03%	278
2023 Q4	$41K	Hold	349	–	–	0.02%	317
2023 Q3	$38K	Hold	349	–	–	0.02%	315
2023 Q2	$32K	Hold	349	–	–	0.02%	339
2023 Q1	$27K	Buy	+349	New	+$28.2K	0.02%	351

Other funds holding CEG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return