First American Trust’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$383K Buy
1,371
+40
+3% +$12.2K 0.03% 208
2025
Q4
$470K Sell
1,331
-52
-4% -$18.9K 0.03% 192
2025
Q3
$455K Buy
1,383
+74
+6% +$23.9K 0.03% 176
2025
Q2
$422K Buy
1,309
+128
+11% +$33.9K 0.03% 180
2025
Q1
$238K Sell
1,181
-184
-13% -$49.3K 0.02% 206
2024
Q4
$305K Buy
1,365
+11
+0.8% +$2.74K 0.03% 185
2024
Q3
$352K Buy
1,354
+140
+12% +$27.8K 0.03% 171
2024
Q2
$243K Buy
1,214
+9
+0.7% +$1.84K 0.02% 189
2024
Q1
$223K Buy
+1,205
New +$171K 0.02% 201

Other funds holding CEG

First American Trust's CEG Position: Q1 2026 in Review

First American Trust increased its Constellation Energy (CEG) stake by 3% in Q1 2026, buying an estimated $12.2K and bringing the position to 1,371 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #208.

First American Trust first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $470K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • First American Trust held 1,371 shares of Constellation Energy worth $383K as of Q1 2026.
  • First American Trust bought 40 Constellation Energy shares in Q1 2026, an estimated $12.2K.
  • Constellation Energy made up 0.03% of First American Trust's portfolio in Q1 2026, its #208 holding.
  • First American Trust first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
  • First American Trust's Constellation Energy position peaked at $470K in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.