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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
Q3 		$1.1M Sell
4,321
-485
-10% -$130K 0.1% 117
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

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Coastline Trust's CEG Position: Q3 2026 in Review

Coastline Trust reduced its Constellation Energy (CEG) stake by 10% in Q3 2026, selling an estimated $130K and leaving 4,321 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #117.

Coastline Trust first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2025. 173 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Coastline Trust held 4,321 shares of Constellation Energy worth $1.1M as of Q3 2026.
  • Coastline Trust sold 485 Constellation Energy shares in Q3 2026, an estimated $130K.
  • Constellation Energy made up 0.1% of Coastline Trust's portfolio in Q3 2026, its #117 holding.
  • Coastline Trust first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Coastline Trust's Constellation Energy position peaked at $1.65M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.