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Grove Bank & Trust’s Constellation Energy CEG Stock Holding History

Grove Bank & 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 		$522K Buy
2,101
+293
+16% +$82.5K 0.05% 166
2026
Q1 		$505K Sell
1,808
-11
-0.6% -$3.34K 0.06% 166
2025
Q4 		$643K Buy
1,819
+89
+5% +$32.3K 0.07% 153
2025
Q3 		$569K Sell
1,730
-43
-2% -$13.9K 0.07% 157
2025
Q2 		$572K Buy
1,773
+28
+2% +$7.41K 0.07% 158
2025
Q1 		$352K Buy
1,745
+56
+3% +$15K 0.05% 185
2024
Q4 		$378K Buy
1,689
+34
+2% +$8.48K 0.05% 168
2024
Q3 		$430K Buy
1,655
+61
+4% +$12.1K 0.06% 161
2024
Q2 		$319K Hold
1,594
– – 0.05% 171
2024
Q1 		$295K Hold
1,594
– – 0.05% 182
2023
Q4 		$186K Hold
1,594
– – 0.03% 223
2023
Q3 		$174K Sell
1,594
-795
-33% -$81.9K 0.04% 228
2023
Q2 		$219K Sell
2,389
-51
-2% -$4.23K 0.04% 207
2023
Q1 		$192K Sell
2,440
-192
-7% -$15.5K 0.04% 217
2022
Q4 		$227K Sell
2,632
-420
-14% -$37.8K 0.05% 204
2022
Q3 		$254K Buy
+3,052
New +$225K 0.06% 187

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

Grove Bank & Trust's CEG Position: Q2 2026 in Review

Grove Bank & Trust increased its Constellation Energy (CEG) stake by 16% in Q2 2026, buying an estimated $82.5K and bringing the position to 2,101 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #166.

Grove Bank & Trust first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $643K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Grove Bank & Trust held 2,101 shares of Constellation Energy worth $522K as of Q2 2026.
  • Grove Bank & Trust bought 293 Constellation Energy shares in Q2 2026, an estimated $82.5K.
  • Constellation Energy made up 0.05% of Grove Bank & Trust's portfolio in Q2 2026, its #166 holding.
  • Grove Bank & Trust first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • Grove Bank & Trust's Constellation Energy position peaked at $643K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.