Colonial Trust Advisors’s Constellation Energy CEG Stock Holding History

Colonial Trust Advisors’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	$3.23K	Hold	13	–	–	﹤0.01%	701
2026 Q1	$3.63K	Hold	13	–	–	﹤0.01%	628
2025 Q4	$4.59K	Hold	13	–	–	﹤0.01%	584
2025 Q3	$4.28K	Hold	13	–	–	﹤0.01%	593
2025 Q2	$4.2K	Sell	13 -38	-75%	-$10.1K	﹤0.01%	603
2025 Q1	$10.3K	Hold	51	–	–	﹤0.01%	493
2024 Q4	$11.4K	Hold	51	–	–	﹤0.01%	471
2024 Q3	$13.3K	Hold	51	–	–	﹤0.01%	502
2024 Q2	$10.2K	Buy	51 +38	+292%	+$7.75K	﹤0.01%	518
2024 Q1	$2.4K	Sell	13 -1	-7%	-$142	﹤0.01%	780
2023 Q4	$1.64K	Sell	14 -16	-53%	-$1.87K	﹤0.01%	729
2023 Q3	$3.27K	Hold	30	–	–	﹤0.01%	662
2023 Q2	$2.75K	Hold	30	–	–	﹤0.01%	707
2023 Q1	$2.35K	Sell	30 -4	-12%	-$324	﹤0.01%	713
2022 Q4	$2.93K	Buy	+34	New	+$3.06K	﹤0.01%	681

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 $3.37T AUM 44.26% 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

Colonial Trust Advisors's CEG Position: Q2 2026 in Review

Colonial Trust Advisors held its Constellation Energy (CEG) position steady in Q2 2026 at 13 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Colonial Trust Advisors first reported a position in CEG in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.3K in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Colonial Trust Advisors held 13 shares of Constellation Energy worth $3.23K as of Q2 2026.
Colonial Trust Advisors left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #701 holding.
Colonial Trust Advisors first reported a position in Constellation Energy in Q4 2022 and has held it in 15 quarters since.
Colonial Trust Advisors's Constellation Energy position peaked at $13.3K in Q3 2024.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.