Entrust Financial’s Constellation Energy CEG Stock Holding History

Entrust Financial’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	–	Sell	-149	Closed	-$41.7K	–	450
2026 Q1	$41.7K	Hold	149	–	–	0.03%	154
2025 Q4	$52.7K	Buy	+149	New	+$54.1K	0.04%	128

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Entrust Financial's CEG Position: Q2 2026 in Review

Entrust Financial sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 149 shares — an estimated $41.7K sold.

Entrust Financial first reported a position in CEG in Q4 2025 and held it in 2 quarters. The position peaked at $52.7K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Entrust Financial reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Entrust Financial sold 149 Constellation Energy shares in Q2 2026, an estimated $41.7K.
Entrust Financial first reported a position in Constellation Energy in Q4 2025 and held it in 2 quarters.
Entrust Financial's Constellation Energy position peaked at $52.7K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.