First National Bank & Trust Co of Newtown’s Constellation Energy CEG Stock Holding History

First National Bank & Trust Co of Newtown’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	$519K	Sell	1,977 -192	-9%	-$54.1K	0.11%	105
2026 Q1	$606K	Hold	2,169	–	–	0.13%	88
2025 Q4	$766K	Hold	2,169	–	–	0.14%	77
2025 Q3	$714K	Sell	2,169 -217	-9%	-$70K	0.14%	79
2025 Q2	$770K	Hold	2,386	–	–	0.15%	76
2025 Q1	$481K	Hold	2,386	–	–	0.1%	93
2024 Q4	$534K	Hold	2,386	–	–	0.11%	83
2024 Q3	$620K	Hold	2,386	–	–	0.12%	82
2024 Q2	$478K	Hold	2,386	–	–	0.1%	89
2024 Q1	$441K	Hold	2,386	–	–	0.09%	92
2023 Q4	$279K	Sell	2,386 -409	-15%	-$47.7K	0.06%	114
2023 Q3	$305K	Sell	2,795 -186	-6%	-$19.2K	0.07%	108
2023 Q2	$273K	Hold	2,981	–	–	0.06%	117
2023 Q1	$234K	Hold	2,981	–	–	0.05%	121
2022 Q4	$257K	Hold	2,981	–	–	0.06%	115
2022 Q3	$248K	Buy	+2,981	New	+$220K	0.06%	113

Other funds holding CEG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CEG Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Constellation Energy (CEG) stake by 8.9% in Q2 2026, selling an estimated $54.1K and leaving 1,977 shares worth $519K. The position accounts for 0.11% of the portfolio, ranked #105.

First National Bank & Trust Co of Newtown first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $770K in Q2 2025. 1,314 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

First National Bank & Trust Co of Newtown held 1,977 shares of Constellation Energy worth $519K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 192 Constellation Energy shares in Q2 2026, an estimated $54.1K.
Constellation Energy made up 0.11% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #105 holding.
First National Bank & Trust Co of Newtown first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
First National Bank & Trust Co of Newtown's Constellation Energy position peaked at $770K in Q2 2025.
1,314 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.