Community Bank’s Constellation Energy CEG Stock Holding History

Community 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 Q1	$78.7K	Hold	282	–	–	0.01%	256
2025 Q4	$99.6K	Hold	282	–	–	0.01%	245
2025 Q3	$92.8K	Sell	282 -483	-63%	-$156K	0.01%	245
2025 Q2	$247K	Hold	765	–	–	0.03%	197
2025 Q1	$154K	Buy	765 +483	+171%	+$129K	0.02%	217
2024 Q4	$63.1K	Hold	282	–	–	0.01%	252
2024 Q3	$73.3K	Hold	282	–	–	0.01%	252
2024 Q2	$56.5K	Hold	282	–	–	0.01%	267
2024 Q1	$52.1K	Hold	282	–	–	0.01%	272
2023 Q4	$33K	Hold	282	–	–	﹤0.01%	292
2023 Q3	$30.8K	Sell	282 -200	-41%	-$20.6K	﹤0.01%	295
2023 Q2	$44.1K	Hold	482	–	–	0.01%	286
2023 Q1	$37.8K	Buy	482 +200	+71%	+$16.2K	0.01%	296
2022 Q4	$24.3K	Sell	282 -102	-27%	-$9.18K	﹤0.01%	328
2022 Q3	$31K	Sell	384 -1,364	-78%	-$101K	﹤0.01%	310
2022 Q2	$100K	Sell	1,748 -973	-36%	-$58.5K	0.01%	248
2022 Q1	$153K	Buy	+2,721	New	+$133K	0.02%	238

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return