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Commerce Bank’s Constellation Energy CEG Stock Holding History

Commerce 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 		$10.2M Sell
41,075
-9,768
-19% -$2.75M 0.04% 267
2026
Q1 		$14.2M Buy
50,843
+11,205
+28% +$3.41M 0.07% 211
2025
Q4 		$14M Buy
39,638
+6,531
+20% +$2.37M 0.08% 176
2025
Q3 		$10.9M Buy
33,107
+4,205
+15% +$1.36M 0.06% 202
2025
Q2 		$9.33M Buy
28,902
+3,656
+14% +$967K 0.06% 216
2025
Q1 		$5.09M Buy
25,246
+2,900
+13% +$777K 0.03% 305
2024
Q4 		$5M Buy
22,346
+91
+0.4% +$22.7K 0.03% 312
2024
Q3 		$5.79M Buy
22,255
+1,581
+8% +$314K 0.04% 293
2024
Q2 		$4.14M Buy
20,674
+2,476
+14% +$505K 0.03% 338
2024
Q1 		$3.36M Buy
18,198
+359
+2% +$51K 0.02% 397
2023
Q4 		$2.09M Sell
17,839
-3,124
-15% -$365K 0.01% 457
2023
Q3 		$2.29M Sell
20,963
-197
-0.9% -$20.3K 0.02% 431
2023
Q2 		$1.94M Buy
21,160
+240
+1% +$19.9K 0.01% 457
2023
Q1 		$1.64M Buy
20,920
+823
+4% +$66.6K 0.01% 467
2022
Q4 		$1.73M Sell
20,097
-775
-4% -$69.7K 0.01% 454
2022
Q3 		$1.74M Sell
20,872
-252
-1% -$18.6K 0.02% 453
2022
Q2 		$1.21M Sell
21,124
-446
-2% -$26.8K 0.01% 527
2022
Q1 		$1.21M Buy
+21,570
New +$1.05M 0.01% 567

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

Commerce Bank's CEG Position: Q2 2026 in Review

Commerce Bank reduced its Constellation Energy (CEG) stake by 19% in Q2 2026, selling an estimated $2.75M and leaving 41,075 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #267.

Commerce Bank first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.2M in Q1 2026. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Commerce Bank held 41,075 shares of Constellation Energy worth $10.2M as of Q2 2026.
  • Commerce Bank sold 9,768 Constellation Energy shares in Q2 2026, an estimated $2.75M.
  • Constellation Energy made up 0.04% of Commerce Bank's portfolio in Q2 2026, its #267 holding.
  • Commerce Bank first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Commerce Bank's Constellation Energy position peaked at $14.2M in Q1 2026.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.