CoreFirst Bank & Trust’s Constellation Energy CEG Stock Holding History

CoreFirst Bank & 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	$33K	Hold	133	–	–	0.02%	222
2026 Q1	$37.1K	Hold	133	–	–	0.02%	217
2025 Q4	$47K	Hold	133	–	–	0.03%	212
2025 Q3	$43.8K	Hold	133	–	–	0.02%	217
2025 Q2	$42.9K	Buy	+133	New	+$35.2K	0.02%	221
2025 Q1	–	Sell	-200	Closed	-$44.7K	–	152
2024 Q4	$44.7K	Hold	200	–	–	0.03%	223
2024 Q3	$52K	Buy	+200	New	+$39.7K	0.03%	217
2024 Q2	–	Sell	-453	Closed	-$83.7K	–	161
2024 Q1	$83.7K	Hold	453	–	–	0.05%	180
2023 Q4	$53K	Sell	453 -216	-32%	-$25.2K	0.04%	219
2023 Q3	$73K	Sell	669 -76	-10%	-$7.83K	0.05%	197
2023 Q2	$68.2K	Sell	745 -315	-30%	-$26.1K	0.05%	199
2023 Q1	$83.2K	Hold	1,060	–	–	0.06%	178
2022 Q4	$91.4K	Hold	1,060	–	–	0.07%	185
2022 Q3	$88K	Hold	1,060	–	–	0.08%	171
2022 Q2	$61K	Buy	+1,060	New	+$63.8K	0.05%	195

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

CoreFirst Bank & Trust's CEG Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Constellation Energy (CEG) position steady in Q2 2026 at 133 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #222.

CoreFirst Bank & Trust first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $91.4K in Q4 2022. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

CoreFirst Bank & Trust held 133 shares of Constellation Energy worth $33K as of Q2 2026.
CoreFirst Bank & Trust left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #222 holding.
CoreFirst Bank & Trust first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
CoreFirst Bank & Trust's Constellation Energy position peaked at $91.4K in Q4 2022.
1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.