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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Glenmede Trust's CEG Position: Q1 2026 in Review

Glenmede Trust increased its Constellation Energy (CEG) stake by 6.6% in Q1 2026, buying an estimated $276K and bringing the position to 14,739 shares worth $4.12M. The position accounts for 0.02% of the portfolio, ranked #471.

Glenmede Trust first reported a position in CEG in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.5M in Q1 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Glenmede Trust held 14,739 shares of Constellation Energy worth $4.12M as of Q1 2026.
Glenmede Trust bought 909 Constellation Energy shares in Q1 2026, an estimated $276K.
Constellation Energy made up 0.02% of Glenmede Trust's portfolio in Q1 2026, its #471 holding.
Glenmede Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 15 quarters since.
Glenmede Trust's Constellation Energy position peaked at $5.5M in Q1 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.