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CNB Bank’s Constellation Energy CEG Stock Holding History

CNB 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 		$80.7K Buy
325
+100
+44% +$28.2K 0.03% 251
2026
Q1 		$62.8K Sell
225
-20
-8% -$6.08K 0.03% 274
2025
Q4 		$86.6K Hold
245
– – 0.04% 229
2025
Q3 		$80.6K Buy
245
+129
+111% +$41.6K 0.03% 238
2025
Q2 		$37.4K Hold
116
– – 0.02% 271
2025
Q1 		$23.4K Hold
116
– – 0.01% 297
2024
Q4 		$25.9K Hold
116
– – 0.01% 295
2024
Q3 		$30.2K Hold
116
– – 0.01% 305
2024
Q2 		$23.2K Sell
116
-43
-27% -$8.77K 0.01% 317
2024
Q1 		$29.4K Hold
159
– – 0.01% 294
2023
Q4 		$18.6K Buy
159
+109
+218% +$12.7K 0.01% 319
2023
Q3 		$5.45K Hold
50
– – ﹤0.01% 404
2023
Q2 		$4.58K Hold
50
– – ﹤0.01% 374
2023
Q1 		$3.92K Hold
50
– – ﹤0.01% 405
2022
Q4 		$4.31K Sell
50
-348
-87% -$31.3K ﹤0.01% 369
2022
Q3 		$33K Buy
398
+348
+696% +$25.7K 0.02% 243
2022
Q2 		$3K Buy
+50
New +$3.01K ﹤0.01% 379

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

CNB Bank's CEG Position: Q2 2026 in Review

CNB Bank increased its Constellation Energy (CEG) stake by 44% in Q2 2026, buying an estimated $28.2K and bringing the position to 325 shares worth $80.7K. The position accounts for 0.03% of the portfolio, ranked #251.

CNB Bank first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $86.6K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • CNB Bank held 325 shares of Constellation Energy worth $80.7K as of Q2 2026.
  • CNB Bank bought 100 Constellation Energy shares in Q2 2026, an estimated $28.2K.
  • Constellation Energy made up 0.03% of CNB Bank's portfolio in Q2 2026, its #251 holding.
  • CNB Bank first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
  • CNB Bank's Constellation Energy position peaked at $86.6K in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.