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Country Trust Bank’s Constellation Energy CEG Stock Holding History

Country Trust 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 		$8.2K Sell
33
-23
-41% -$6.48K ﹤0.01% 375
2026
Q1 		$15.6K Buy
56
+18
+47% +$5.47K ﹤0.01% 282
2025
Q4 		$13.4K Hold
38
– – ﹤0.01% 292
2025
Q3 		$12.5K Buy
38
+5
+15% +$1.61K ﹤0.01% 308
2025
Q2 		$10.7K Buy
+33
New +$8.73K ﹤0.01% 301

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

Country Trust Bank's CEG Position: Q2 2026 in Review

Country Trust Bank reduced its Constellation Energy (CEG) stake by 41% in Q2 2026, selling an estimated $6.48K and leaving 33 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Country Trust Bank first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.6K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Country Trust Bank held 33 shares of Constellation Energy worth $8.2K as of Q2 2026.
  • Country Trust Bank sold 23 Constellation Energy shares in Q2 2026, an estimated $6.48K.
  • Constellation Energy made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #375 holding.
  • Country Trust Bank first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Country Trust Bank's Constellation Energy position peaked at $15.6K in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.