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Farmers Trust Company’s Constellation Energy CEG Stock Holding History

Farmers Trust Company’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
2025
Q3 		– Sell
-803
Closed -$259K – 196
2025
Q2 		$259K Buy
+803
New +$212K 0.05% 165
2024
Q4 		– Sell
-803
Closed -$209K – 190
2024
Q3 		$209K Buy
+803
New +$160K 0.04% 185

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Farmers Trust Company's CEG Position: Q3 2025 in Review

Farmers Trust Company sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 803 shares — an estimated $259K sold.

Farmers Trust Company first reported a position in CEG in Q3 2024 and held it in 2 quarters. The position peaked at $259K in Q2 2025. 1,822 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Farmers Trust Company reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Farmers Trust Company sold 803 Constellation Energy shares in Q3 2025, an estimated $259K.
  • Farmers Trust Company first reported a position in Constellation Energy in Q3 2024 and held it in 2 quarters.
  • Farmers Trust Company's Constellation Energy position peaked at $259K in Q2 2025.
  • 1,822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Farmers Trust Company's 13F filing for Q3 2025, filed 1 Oct 2025.