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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First National Trust increased its Constellation Energy (CEG) stake by 38% in Q2 2026, buying an estimated $1.29M and bringing the position to 16,701 shares worth $4.15M. The position accounts for 0.14% of the portfolio, ranked #125.

First National Trust first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • First National Trust held 16,701 shares of Constellation Energy worth $4.15M as of Q2 2026.
  • First National Trust bought 4,594 Constellation Energy shares in Q2 2026, an estimated $1.29M.
  • Constellation Energy made up 0.14% of First National Trust's portfolio in Q2 2026, its #125 holding.
  • First National Trust first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.