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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City State Bank's CEG Position: Q2 2026 in Review

City State Bank held its Constellation Energy (CEG) position steady in Q2 2026 at 348 shares worth $86.4K. The position accounts for 0.02% of the portfolio, ranked #302.

City State Bank first reported a position in CEG in Q1 2023 and has held it in 14 quarters since. The position peaked at $122K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

City State Bank held 348 shares of Constellation Energy worth $86.4K as of Q2 2026.
City State Bank left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of City State Bank's portfolio in Q2 2026, its #302 holding.
City State Bank first reported a position in Constellation Energy in Q1 2023 and has held it in 14 quarters since.
City State Bank's Constellation Energy position peaked at $122K in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.