First National Trust
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First National Trust’s Constellation Energy CEG Stock Holding History

First National 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
Q3 		$3.86M Sell
15,202
-1,499
-9% -$401K 0.13% 125
2026
Q2 		$4.15M Buy
16,701
+4,594
+38% +$1.29M 0.14% 125
2026
Q1 		$3.38M Buy
12,107
+11,350
+1,499% +$3.45M 0.12% 141
2025
Q4 		$267K Buy
757
+44
+6% +$16K 0.01% 353
2025
Q3 		$235K Hold
713
– – 0.01% 367
2025
Q2 		$230K Buy
+713
New +$189K 0.01% 362

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

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

First National Trust reduced its Constellation Energy (CEG) stake by 9% in Q3 2026, selling an estimated $401K and leaving 15,202 shares worth $3.86M. The position accounts for 0.13% of the portfolio, ranked #125.

First National Trust first reported a position in CEG in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.15M in Q2 2026. 675 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • First National Trust held 15,202 shares of Constellation Energy worth $3.86M as of Q3 2026.
  • First National Trust sold 1,499 Constellation Energy shares in Q3 2026, an estimated $401K.
  • Constellation Energy made up 0.13% of First National Trust's portfolio in Q3 2026, its #125 holding.
  • First National Trust first reported a position in Constellation Energy in Q2 2025 and has held it in 6 quarters since.
  • First National Trust's Constellation Energy position peaked at $4.15M in Q2 2026.
  • 675 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.