DWT
CEG icon

Dorsey & Whitney Trust’s Constellation Energy CEG Stock Holding History

Dorsey & Whitney 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 		$679K Sell
2,735
-188
-6% -$52.9K 0.03% 383
2026
Q1 		$816K Buy
2,923
+182
+7% +$55.3K 0.04% 330
2025
Q4 		$968K Buy
2,741
+238
+10% +$86.5K 0.05% 294
2025
Q3 		$824K Buy
2,503
+4
+0.2% +$1.29K 0.04% 317
2025
Q2 		$807K Buy
2,499
+419
+20% +$111K 0.04% 317
2025
Q1 		$419K Buy
2,080
+402
+24% +$108K 0.02% 440
2024
Q4 		$375K Buy
1,678
+3
+0.2% +$748 0.02% 456
2024
Q3 		$436K Buy
1,675
+181
+12% +$36K 0.02% 423
2024
Q2 		$299K Buy
1,494
+23
+2% +$4.69K 0.02% 470
2024
Q1 		$272K Buy
+1,471
New +$209K 0.02% 508
2023
Q2 		– Sell
-3,486
Closed -$274K – 589
2023
Q1 		$274K Sell
3,486
-973
-22% -$78.7K 0.02% 444
2022
Q4 		$384K Buy
4,459
+32
+0.7% +$2.88K 0.04% 346
2022
Q3 		$368K Buy
+4,427
New +$326K 0.04% 350

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

Dorsey & Whitney Trust's CEG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Constellation Energy (CEG) stake by 6.4% in Q2 2026, selling an estimated $52.9K and leaving 2,735 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #383.

Dorsey & Whitney Trust first reported a position in CEG in Q3 2022 and has held it in 13 quarters since. The position peaked at $968K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dorsey & Whitney Trust held 2,735 shares of Constellation Energy worth $679K as of Q2 2026.
  • Dorsey & Whitney Trust sold 188 Constellation Energy shares in Q2 2026, an estimated $52.9K.
  • Constellation Energy made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #383 holding.
  • Dorsey & Whitney Trust first reported a position in Constellation Energy in Q3 2022 and has held it in 13 quarters since.
  • Dorsey & Whitney Trust's Constellation Energy position peaked at $968K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.