First Bankers Trust’s Constellation Energy CEG Stock Holding History

First Bankers 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 Q2	$4.34M	Sell	17,486 -178	-1%	-$50.1K	1.35%	16
2026 Q1	$4.93M	Buy	17,664 +696	+4%	+$212K	1.67%	16
2025 Q4	$5.99M	Sell	16,968 -442	-3%	-$161K	2.02%	9
2025 Q3	$5.73M	Sell	17,410 -399	-2%	-$129K	2%	10
2025 Q2	$5.75M	Buy	17,809 +1,839	+12%	+$487K	2.13%	10
2025 Q1	$3.22M	Sell	15,970 -140	-0.9%	-$37.5K	1.27%	22
2024 Q4	$3.6M	Buy	16,110 +509	+3%	+$127K	1.41%	23
2024 Q3	$4.06M	Buy	15,601 +3,486	+29%	+$693K	1.56%	18
2024 Q2	$2.43M	Buy	+12,115	New	+$2.47M	1%	36

Other funds holding CEG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

First Bankers Trust's CEG Position: Q2 2026 in Review

First Bankers Trust reduced its Constellation Energy (CEG) stake by 1% in Q2 2026, selling an estimated $50.1K and leaving 17,486 shares worth $4.34M. The position accounts for 1.35% of the portfolio, ranked #16.

First Bankers Trust first reported a position in CEG in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.99M in Q4 2025. 550 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

First Bankers Trust held 17,486 shares of Constellation Energy worth $4.34M as of Q2 2026.
First Bankers Trust sold 178 Constellation Energy shares in Q2 2026, an estimated $50.1K.
Constellation Energy made up 1.35% of First Bankers Trust's portfolio in Q2 2026, its #16 holding.
First Bankers Trust first reported a position in Constellation Energy in Q2 2024 and has held it in 9 quarters since.
First Bankers Trust's Constellation Energy position peaked at $5.99M in Q4 2025.
550 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.