First Citizens Bank & Trust’s Constellation Energy CEG Stock Holding History

First Citizens Bank & 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
2025 Q1	–	Sell	-13,289	Closed	-$2.97M	–	516
2024 Q4	$2.97M	Buy	13,289 +329	+3%	+$82K	0.05%	149
2024 Q3	$3.37M	Sell	12,960 -1,775	-12%	-$353K	0.07%	147
2024 Q2	$2.95M	Buy	14,735 +885	+6%	+$181K	0.06%	155
2024 Q1	$2.56M	Buy	13,850 +103	+0.7%	+$14.6K	0.05%	168
2023 Q4	$1.61M	Sell	13,747 -1,374	-9%	-$160K	0.03%	184
2023 Q3	$1.65M	Sell	15,121 -3,420	-18%	-$353K	0.03%	165
2023 Q2	$1.7M	Buy	18,541 +6,992	+61%	+$580K	0.03%	174
2023 Q1	$907K	Buy	11,549 +294	+3%	+$23.8K	0.02%	188
2022 Q4	$971K	Buy	+11,255	New	+$1.01M	0.03%	179

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Citizens Bank & Trust's CEG Position: Q1 2025 in Review

First Citizens Bank & Trust sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 13,289 shares — an estimated $2.97M sold.

First Citizens Bank & Trust first reported a position in CEG in Q4 2022 and held it in 9 quarters. The position peaked at $3.37M in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

First Citizens Bank & Trust reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
First Citizens Bank & Trust sold 13,289 Constellation Energy shares in Q1 2025, an estimated $2.97M.
First Citizens Bank & Trust first reported a position in Constellation Energy in Q4 2022 and held it in 9 quarters.
First Citizens Bank & Trust's Constellation Energy position peaked at $3.37M in Q3 2024.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on First Citizens Bank & Trust's 13F filing for Q1 2025, filed 14 Apr 2025.