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Essex Savings Bank’s Constellation Energy CEG Stock Holding History

Essex Savings Bank’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 		$561K Sell
2,257
-7
-0.3% -$1.97K 0.12% 169
2026
Q1 		$632K Buy
2,264
+122
+6% +$37.1K 0.14% 140
2025
Q4 		$757K Buy
2,142
+8
+0.4% +$2.91K 0.16% 119
2025
Q3 		$702K Buy
2,134
+5
+0.2% +$1.61K 0.16% 126
2025
Q2 		$687K Buy
2,129
+20
+0.9% +$5.29K 0.16% 119
2025
Q1 		$425K Buy
2,109
+217
+11% +$58.2K 0.1% 171
2024
Q4 		$423K Buy
1,892
+24
+1% +$5.99K 0.1% 166
2024
Q3 		$486K Buy
1,868
+435
+30% +$86.4K 0.12% 152
2024
Q2 		$287K Buy
+1,433
New +$292K 0.08% 200

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 $3.37T AUM 44.26% 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

Essex Savings Bank's CEG Position: Q2 2026 in Review

Essex Savings Bank reduced its Constellation Energy (CEG) stake by 0.31% in Q2 2026, selling an estimated $1.97K and leaving 2,257 shares worth $561K. The position accounts for 0.12% of the portfolio, ranked #169.

Essex Savings Bank first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $757K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Essex Savings Bank held 2,257 shares of Constellation Energy worth $561K as of Q2 2026.
  • Essex Savings Bank sold 7 Constellation Energy shares in Q2 2026, an estimated $1.97K.
  • Constellation Energy made up 0.12% of Essex Savings Bank's portfolio in Q2 2026, its #169 holding.
  • Essex Savings Bank first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
  • Essex Savings Bank's Constellation Energy position peaked at $757K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.