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Clearstead Trust’s Constellation Energy CEG Stock Holding History

Clearstead 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 		$13.2K Sell
53
-12
-18% -$3.38K ﹤0.01% 557
2026
Q1 		$18.2K Sell
65
-68
-51% -$20.7K ﹤0.01% 454
2025
Q4 		$47K Sell
133
-18
-12% -$6.54K 0.01% 333
2025
Q3 		$49.7K Sell
151
-2
-1% -$645 0.01% 316
2025
Q2 		$49.4K Buy
153
+12
+9% +$3.17K 0.01% 317
2025
Q1 		$28.4K Buy
141
+31
+28% +$8.31K 0.01% 318
2024
Q4 		$24.6K Hold
110
– – 0.01% 306
2024
Q3 		$28.6K Hold
110
– – 0.01% 283
2024
Q2 		$22K Hold
110
– – 0.01% 304
2024
Q1 		$20.3K Buy
110
+28
+34% +$3.98K 0.01% 307
2023
Q4 		$9.59K Hold
82
– – ﹤0.01% 338
2023
Q3 		$8.95K Hold
82
– – ﹤0.01% 354
2023
Q2 		$7.51K Sell
82
-322
-80% -$26.7K ﹤0.01% 322
2023
Q1 		$31.7K Buy
404
+1
+0.2% +$81 0.01% 240
2022
Q4 		$35K Buy
403
+1
+0.2% +$90 0.01% 246
2022
Q3 		$33K Buy
+402
New +$29.6K 0.01% 228

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clearstead Trust's CEG Position: Q2 2026 in Review

Clearstead Trust reduced its Constellation Energy (CEG) stake by 18% in Q2 2026, selling an estimated $3.38K and leaving 53 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Clearstead Trust first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $49.7K in Q3 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Clearstead Trust held 53 shares of Constellation Energy worth $13.2K as of Q2 2026.
  • Clearstead Trust sold 12 Constellation Energy shares in Q2 2026, an estimated $3.38K.
  • Constellation Energy made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #557 holding.
  • Clearstead Trust first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Clearstead Trust's Constellation Energy position peaked at $49.7K in Q3 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.