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Glenmede Trust’s Constellation Energy CEG Stock Holding History

Glenmede 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 		$3.59M Sell
14,463
-276
-2% -$77.7K 0.02% 504
2026
Q1 		$4.12M Buy
14,739
+909
+7% +$276K 0.02% 471
2025
Q4 		$4.89M Buy
+13,830
New +$5.03M 0.02% 443
2025
Q1 		$1.82M Buy
9,007
+1,082
+14% +$290K 0.01% 568
2024
Q4 		$1.77M Buy
7,925
+563
+8% +$140K 0.01% 567
2024
Q3 		$1.91M Sell
7,362
-7,715
-51% -$1.53M 0.01% 569
2024
Q2 		$3.02M Sell
15,077
-14,682
-49% -$3M 0.02% 494
2024
Q1 		$5.5M Buy
29,759
+13,903
+88% +$1.97M 0.03% 422
2023
Q4 		$1.85M Buy
15,856
+982
+7% +$115K 0.01% 567
2023
Q3 		$1.62M Buy
14,874
+4,931
+50% +$508K 0.01% 554
2023
Q2 		$781K Hold
9,943
– – ﹤0.01% 715
2023
Q1 		$781K Buy
9,943
+2,797
+39% +$226K ﹤0.01% 717
2022
Q4 		$616K Sell
7,146
-8,244
-54% -$742K ﹤0.01% 781
2022
Q3 		$1.28M Sell
15,390
-3,350
-18% -$247K 0.01% 595
2022
Q2 		$1.07M Buy
18,740
+11,785
+169% +$709K 0.01% 655
2022
Q1 		$390K Buy
+6,955
New +$339K ﹤0.01% 968

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

Glenmede Trust's CEG Position: Q2 2026 in Review

Glenmede Trust reduced its Constellation Energy (CEG) stake by 1.9% in Q2 2026, selling an estimated $77.7K and leaving 14,463 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #504.

Glenmede Trust first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.5M in Q1 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Glenmede Trust held 14,463 shares of Constellation Energy worth $3.59M as of Q2 2026.
  • Glenmede Trust sold 276 Constellation Energy shares in Q2 2026, an estimated $77.7K.
  • Constellation Energy made up 0.02% of Glenmede Trust's portfolio in Q2 2026, its #504 holding.
  • Glenmede Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
  • Glenmede Trust's Constellation Energy position peaked at $5.5M in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.