Diversified Trust’s Constellation Energy CEG Stock Holding History

Diversified 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	$284K	Sell	1,143 -12	-1%	-$3.38K	﹤0.01%	928
2026 Q1	$323K	Sell	1,155 -98	-8%	-$29.8K	0.01%	827
2025 Q4	$443K	Buy	1,253 +185	+17%	+$67.2K	0.01%	699
2025 Q3	$351K	Buy	1,068 +99	+10%	+$32K	0.01%	755
2025 Q2	$313K	Sell	969 -2,943	-75%	-$779K	0.01%	742
2025 Q1	$789K	Sell	3,912 -269	-6%	-$72.1K	0.02%	433
2024 Q4	$935K	Sell	4,181 -733	-15%	-$183K	0.02%	382
2024 Q3	$1.28M	Sell	4,914 -7	-0.1%	-$1.39K	0.03%	317
2024 Q2	$986K	Buy	+4,921	New	+$1M	0.03%	332
2024 Q1	–	Sell	-4,958	Closed	-$580K	–	849
2023 Q4	$580K	Buy	+4,958	New	+$579K	0.02%	455
2023 Q1	–	Sell	-2,662	Closed	-$229K	–	836
2022 Q4	$229K	Sell	2,662 -383	-13%	-$34.5K	0.01%	690
2022 Q3	$253K	Sell	3,045 -2,554	-46%	-$188K	0.01%	600
2022 Q2	$321K	Buy	+5,599	New	+$337K	0.01%	540

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Diversified Trust's CEG Position: Q2 2026 in Review

Diversified Trust reduced its Constellation Energy (CEG) stake by 1% in Q2 2026, selling an estimated $3.38K and leaving 1,143 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Diversified Trust first reported a position in CEG in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2024. 413 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Diversified Trust held 1,143 shares of Constellation Energy worth $284K as of Q2 2026.
Diversified Trust sold 12 Constellation Energy shares in Q2 2026, an estimated $3.38K.
Constellation Energy made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #928 holding.
Diversified Trust first reported a position in Constellation Energy in Q2 2022 and has held it in 13 quarters since.
Diversified Trust's Constellation Energy position peaked at $1.28M in Q3 2024.
413 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.