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Coastline Trust’s Constellation Energy CEG Stock Holding History

Coastline 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 		$1.19M Sell
4,806
-2
-0% -$563 0.11% 118
2026
Q1 		$1.34M Buy
4,808
+144
+3% +$43.8K 0.13% 108
2025
Q4 		$1.65M Buy
4,664
+2,700
+137% +$981K 0.16% 97
2025
Q3 		$646K Buy
1,964
+422
+27% +$136K 0.07% 140
2025
Q2 		$498K Buy
1,542
+676
+78% +$179K 0.06% 153
2025
Q1 		$175K Buy
866
+810
+1,446% +$217K 0.02% 204
2024
Q4 		$12.5K Buy
+56
New +$14K ﹤0.01% 352
2024
Q3 		– Sell
-2,700
Closed -$541K – 435
2024
Q2 		$541K Hold
2,700
– – 0.06% 166
2024
Q1 		$499K Sell
2,700
-22
-0.8% -$3.12K 0.06% 177
2023
Q4 		$318K Buy
+2,722
New +$318K 0.04% 223

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

Coastline Trust's CEG Position: Q2 2026 in Review

Coastline Trust reduced its Constellation Energy (CEG) stake by 0.04% in Q2 2026, selling an estimated $563 and leaving 4,806 shares worth $1.19M. The position accounts for 0.11% of the portfolio, ranked #118.

Coastline Trust first reported a position in CEG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Coastline Trust held 4,806 shares of Constellation Energy worth $1.19M as of Q2 2026.
  • Coastline Trust sold 2 Constellation Energy shares in Q2 2026, an estimated $563.
  • Constellation Energy made up 0.11% of Coastline Trust's portfolio in Q2 2026, its #118 holding.
  • Coastline Trust first reported a position in Constellation Energy in Q4 2023 and has held it in 10 quarters since.
  • Coastline Trust's Constellation Energy position peaked at $1.65M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.