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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Dorsey & Whitney Trust's CEG Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Constellation Energy (CEG) stake by 6.6% in Q1 2026, buying an estimated $55.3K and bringing the position to 2,923 shares worth $816K. The position accounts for 0.04% of the portfolio, ranked #330.

Dorsey & Whitney Trust first reported a position in CEG in Q3 2022 and has held it in 12 quarters since. The position peaked at $968K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Dorsey & Whitney Trust held 2,923 shares of Constellation Energy worth $816K as of Q1 2026.
Dorsey & Whitney Trust bought 182 Constellation Energy shares in Q1 2026, an estimated $55.3K.
Constellation Energy made up 0.04% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #330 holding.
Dorsey & Whitney Trust first reported a position in Constellation Energy in Q3 2022 and has held it in 12 quarters since.
Dorsey & Whitney Trust's Constellation Energy position peaked at $968K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.