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Colonial Trust’s Constellation Energy CEG Stock Holding History

Colonial 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 		$7.2K Sell
29
-6
-17% -$1.69K ﹤0.01% 810
2026
Q1 		$9.77K Buy
35
+12
+52% +$3.65K ﹤0.01% 767
2025
Q4 		$8.13K Buy
23
+3
+15% +$1.09K ﹤0.01% 791
2025
Q3 		$6.58K Hold
20
– – ﹤0.01% 798
2025
Q2 		$6.46K Sell
20
-1
-5% -$265 ﹤0.01% 803
2025
Q1 		$4.23K Sell
21
-279
-93% -$74.8K ﹤0.01% 855
2024
Q4 		$67.1K Buy
300
+63
+27% +$15.7K 0.01% 515
2024
Q3 		$60.9K Buy
+237
New +$47.1K 0.01% 525
2023
Q4 		– Sell
-40
Closed -$2.4K – 973
2023
Q3 		$2.4K Buy
+40
New +$4.12K ﹤0.01% 879

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

Colonial Trust's CEG Position: Q2 2026 in Review

Colonial Trust reduced its Constellation Energy (CEG) stake by 17% in Q2 2026, selling an estimated $1.69K and leaving 29 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Colonial Trust first reported a position in CEG in Q3 2023 and has held it in 9 quarters since. The position peaked at $67.1K in Q4 2024. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Colonial Trust held 29 shares of Constellation Energy worth $7.2K as of Q2 2026.
  • Colonial Trust sold 6 Constellation Energy shares in Q2 2026, an estimated $1.69K.
  • Constellation Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #810 holding.
  • Colonial Trust first reported a position in Constellation Energy in Q3 2023 and has held it in 9 quarters since.
  • Colonial Trust's Constellation Energy position peaked at $67.1K in Q4 2024.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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