First Community 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
Q3
$1.02M Buy
4,016
+987
+33% +$264K 0.34% 41
2026
Q2
$752K Buy
3,029
+184
+6% +$51.8K 0.34% 43
2026
Q1
$794K Buy
2,845
+454
+19% +$138K 0.59% 37
2025
Q4
$845K Buy
2,391
+691
+41% +$251K 0.63% 37
2025
Q3
$559K Hold
1,700
– – 0.43% 41
2025
Q2
$549K Sell
1,700
-40
-2% -$10.6K 0.45% 43
2025
Q1
$351K Buy
1,740
+175
+11% +$46.9K 0.31% 57
2024
Q4
$350K Buy
+1,565
New +$390K 0.25% 60

Other funds holding CEG

First Community Trust's CEG Position: Q3 2026 in Review

First Community Trust increased its Constellation Energy (CEG) stake by 33% in Q3 2026, buying an estimated $264K and bringing the position to 4,016 shares worth $1.02M. The position accounts for 0.34% of the portfolio, ranked #41.

First Community Trust first reported a position in CEG in Q4 2024 and has held it in 8 quarters since. 59 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • First Community Trust held 4,016 shares of Constellation Energy worth $1.02M as of Q3 2026.
  • First Community Trust bought 987 Constellation Energy shares in Q3 2026, an estimated $264K.
  • Constellation Energy made up 0.34% of First Community Trust's portfolio in Q3 2026, its #41 holding.
  • First Community Trust first reported a position in Constellation Energy in Q4 2024 and has held it in 8 quarters since.
  • 59 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.