Community Bank & Trust (Waco, Texas)’s Constellation Energy CEG Stock Holding History

Community Bank & Trust (Waco, Texas)’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	$819K	Hold	3,297	–	–	0.15%	87
2026 Q1	$912K	Hold	3,297	–	–	0.18%	83
2025 Q4	$1.17M	Hold	3,297	–	–	0.24%	76
2025 Q3	$1.08M	Hold	3,297	–	–	0.22%	78
2025 Q2	$1.06M	Hold	3,297	–	–	0.24%	77
2025 Q1	$665K	Sell	3,297 -20	-0.6%	-$5.36K	0.16%	92
2024 Q4	$742K	Sell	3,317 -45	-1%	-$11.2K	0.17%	84
2024 Q3	$874K	Sell	3,362 -38	-1%	-$7.55K	0.2%	83
2024 Q2	$681K	Sell	3,400 -10	-0.3%	-$2.04K	0.17%	85
2024 Q1	$630K	Buy	3,410 +18	+0.5%	+$2.56K	0.15%	89
2023 Q4	$396K	Sell	3,392 -223	-6%	-$26K	0.11%	105
2023 Q3	$301K	Buy	3,615 +89	+3%	+$9.17K	0.11%	102
2023 Q2	$323K	Hold	3,526	–	–	0.1%	108
2023 Q1	$277K	Sell	3,526 -20	-0.6%	-$1.62K	0.09%	113
2022 Q4	$306K	Sell	3,546 -69	-2%	-$6.21K	0.1%	107
2022 Q3	$301K	Sell	3,615 -160	-4%	-$11.8K	0.11%	102
2022 Q2	$216K	Buy	+3,775	New	+$227K	0.07%	124

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

Community Bank & Trust (Waco, Texas)'s CEG Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Constellation Energy (CEG) position steady in Q2 2026 at 3,297 shares worth $819K. The position accounts for 0.15% of the portfolio, ranked #87.

Community Bank & Trust (Waco, Texas) first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Community Bank & Trust (Waco, Texas) held 3,297 shares of Constellation Energy worth $819K as of Q2 2026.
Community Bank & Trust (Waco, Texas) left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.15% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #87 holding.
Community Bank & Trust (Waco, Texas) first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
Community Bank & Trust (Waco, Texas)'s Constellation Energy position peaked at $1.17M in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.