Cornerstone National Bank & Trust’s Constellation Energy CEG Stock Holding History

Cornerstone National 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	$683K	Hold	2,886	–	–	0.23%	57
2026 Q1	$807K	Hold	2,886	–	–	0.3%	54
2025 Q4	$1.02M	Hold	2,886	–	–	0.41%	46
2025 Q3	$950K	Hold	2,886	–	–	0.39%	49
2025 Q2	$931K	Hold	2,886	–	–	0.4%	48
2025 Q1	$582K	Hold	2,886	–	–	0.26%	55
2024 Q4	$646K	Hold	2,886	–	–	0.3%	52
2024 Q3	$750K	Sell	2,886 -400	-12%	-$79.5K	0.34%	51
2024 Q2	$658K	Hold	3,286	–	–	0.32%	52
2024 Q1	$607K	Buy	3,286 +286	+10%	+$40.6K	0.31%	53
2023 Q4	$351K	Sell	3,000 -1,666	-36%	-$194K	0.19%	55
2023 Q3	$509K	Hold	4,666	–	–	0.31%	50
2023 Q2	$427K	Sell	4,666 -80	-2%	-$6.63K	0.25%	50
2023 Q1	$373K	Hold	4,746	–	–	0.2%	51
2022 Q4	$409K	Hold	4,746	–	–	0.23%	52
2022 Q3	$395K	Sell	4,746 -58	-1%	-$4.28K	0.22%	53
2022 Q2	$275K	Sell	4,804 -583	-11%	-$35.1K	0.14%	58
2022 Q1	$303K	Buy	+5,387	New	+$263K	0.13%	58

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Cornerstone National Bank & Trust held its Constellation Energy (CEG) position steady in Q2 2026 at 2,886 shares worth $683K. The position accounts for 0.23% of the portfolio, ranked #57.

Cornerstone National Bank & Trust first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.02M in Q4 2025. 806 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Cornerstone National Bank & Trust held 2,886 shares of Constellation Energy worth $683K as of Q2 2026.
Cornerstone National Bank & Trust left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.23% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #57 holding.
Cornerstone National Bank & Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
Cornerstone National Bank & Trust's Constellation Energy position peaked at $1.02M in Q4 2025.
806 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.