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Greenleaf Trust’s Constellation Energy CEG Stock Holding History

Greenleaf 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 		$1.28M Sell
5,164
-560
-10% -$158K 0.01% 302
2026
Q1 		$1.6M Sell
5,724
-490
-8% -$149K 0.02% 238
2025
Q4 		$2.2M Buy
6,214
+185
+3% +$67.2K 0.02% 186
2025
Q3 		$1.98M Buy
6,029
+182
+3% +$58.7K 0.02% 203
2025
Q2 		$1.89M Sell
5,847
-2,370
-29% -$627K 0.02% 207
2025
Q1 		$1.66M Buy
8,217
+713
+10% +$191K 0.02% 228
2024
Q4 		$1.68M Buy
7,504
+377
+5% +$94K 0.02% 224
2024
Q3 		$1.85M Sell
7,127
-94
-1% -$18.7K 0.02% 215
2024
Q2 		$1.45M Buy
7,221
+214
+3% +$43.7K 0.01% 232
2024
Q1 		$1.3M Buy
7,007
+140
+2% +$19.9K 0.01% 247
2023
Q4 		$803K Buy
6,867
+124
+2% +$14.5K 0.01% 331
2023
Q3 		$736K Buy
6,743
+22
+0.3% +$2.27K 0.01% 327
2023
Q2 		$615K Buy
6,721
+18
+0.3% +$1.49K 0.01% 399
2023
Q1 		$526K Sell
6,703
-1,083
-14% -$87.6K 0.01% 440
2022
Q4 		$671K Buy
7,786
+866
+13% +$77.9K 0.01% 364
2022
Q3 		$576K Buy
6,920
+1,620
+31% +$119K 0.01% 366
2022
Q2 		$303K Buy
5,300
+474
+10% +$28.5K ﹤0.01% 549
2022
Q1 		$271K Buy
+4,826
New +$235K ﹤0.01% 623

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

Greenleaf Trust's CEG Position: Q2 2026 in Review

Greenleaf Trust reduced its Constellation Energy (CEG) stake by 9.8% in Q2 2026, selling an estimated $158K and leaving 5,164 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #302.

Greenleaf Trust first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.2M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Greenleaf Trust held 5,164 shares of Constellation Energy worth $1.28M as of Q2 2026.
  • Greenleaf Trust sold 560 Constellation Energy shares in Q2 2026, an estimated $158K.
  • Constellation Energy made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #302 holding.
  • Greenleaf Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Greenleaf Trust's Constellation Energy position peaked at $2.2M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.