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Global Trust Asset Management’s Constellation Energy CEG Stock Holding History

Global Trust Asset Management’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 		$27.7K Sell
111
-80
-42% -$22.5K 0.01% 285
2026
Q1 		$53.4K Sell
191
-124
-39% -$37.7K 0.02% 248
2025
Q4 		$111K Sell
315
-449
-59% -$163K 0.04% 189
2025
Q3 		$252K Buy
764
+215
+39% +$69.4K 0.11% 148
2025
Q2 		$177K Buy
549
+467
+570% +$124K 0.09% 165
2025
Q1 		$16.5K Sell
82
-224
-73% -$60K 0.01% 323
2024
Q4 		$68.5K Buy
306
+1
+0.3% +$249 0.03% 252
2024
Q3 		$79.3K Buy
+305
New +$60.6K 0.03% 254

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 $3.38T AUM 44.17% 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

Global Trust Asset Management's CEG Position: Q2 2026 in Review

Global Trust Asset Management reduced its Constellation Energy (CEG) stake by 42% in Q2 2026, selling an estimated $22.5K and leaving 111 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #285.

Global Trust Asset Management first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $252K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Global Trust Asset Management held 111 shares of Constellation Energy worth $27.7K as of Q2 2026.
  • Global Trust Asset Management sold 80 Constellation Energy shares in Q2 2026, an estimated $22.5K.
  • Constellation Energy made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #285 holding.
  • Global Trust Asset Management first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
  • Global Trust Asset Management's Constellation Energy position peaked at $252K in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.