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Cullen/Frost Bankers’s Constellation Energy CEG Stock Holding History

Cullen/Frost Bankers’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 		$228K Sell
920
-7
-0.8% -$1.97K ﹤0.01% 558
2026
Q1 		$259K Buy
927
+429
+86% +$130K ﹤0.01% 527
2025
Q4 		$176K Buy
498
+88
+21% +$32K ﹤0.01% 590
2025
Q3 		$135K Buy
410
+20
+5% +$6.46K ﹤0.01% 599
2025
Q2 		$126K Buy
390
+305
+359% +$80.7K ﹤0.01% 598
2025
Q1 		$17.2K Sell
85
-1,002
-92% -$269K ﹤0.01% 871
2024
Q4 		$243K Buy
1,087
+21
+2% +$5.24K ﹤0.01% 468
2024
Q3 		$277K Sell
1,066
-166
-13% -$33K ﹤0.01% 455
2024
Q2 		$247K Hold
1,232
– – ﹤0.01% 458
2024
Q1 		$228K Buy
1,232
+89
+8% +$12.6K ﹤0.01% 457
2023
Q4 		$134K Sell
1,143
-363
-24% -$42.4K ﹤0.01% 533
2023
Q3 		$164K Buy
1,506
+77
+5% +$7.94K ﹤0.01% 531
2023
Q2 		$131K Sell
1,429
-226
-14% -$18.7K ﹤0.01% 577
2023
Q1 		$130K Hold
1,655
– – ﹤0.01% 568
2022
Q4 		$143K Sell
1,655
-291
-15% -$26.2K ﹤0.01% 545
2022
Q3 		$162K Buy
1,946
+93
+5% +$6.86K ﹤0.01% 522
2022
Q2 		$106K Buy
1,853
+250
+16% +$15K ﹤0.01% 596
2022
Q1 		$90K Buy
+1,603
New +$78.2K ﹤0.01% 639

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 $3.38T AUM 44.17% 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

Cullen/Frost Bankers's CEG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Constellation Energy (CEG) stake by 0.76% in Q2 2026, selling an estimated $1.97K and leaving 920 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Cullen/Frost Bankers first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $277K in Q3 2024. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Cullen/Frost Bankers held 920 shares of Constellation Energy worth $228K as of Q2 2026.
  • Cullen/Frost Bankers sold 7 Constellation Energy shares in Q2 2026, an estimated $1.97K.
  • Constellation Energy made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #558 holding.
  • Cullen/Frost Bankers first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Cullen/Frost Bankers's Constellation Energy position peaked at $277K in Q3 2024.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.