HTC
CEG icon

Haverford Trust Company’s Constellation Energy CEG Stock Holding History

Haverford Trust Company’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 		$1.09M Buy
4,377
+116
+3% +$32.7K 0.01% 235
2026
Q1 		$1.19M Buy
4,261
+646
+18% +$196K 0.01% 217
2025
Q4 		$1.28M Sell
3,615
-90
-2% -$32.7K 0.01% 209
2025
Q3 		$1.22M Sell
3,705
-27
-0.7% -$8.71K 0.01% 210
2025
Q2 		$1.2M Sell
3,732
-102
-3% -$27K 0.01% 216
2025
Q1 		$773K Hold
3,834
– – 0.01% 243
2024
Q4 		$858K Buy
3,834
+315
+9% +$78.5K 0.01% 231
2024
Q3 		$915K Buy
3,519
+6
+0.2% +$1.19K 0.01% 236
2024
Q2 		$704K Sell
3,513
-335
-9% -$68.3K 0.01% 259
2024
Q1 		$711K Buy
3,848
+11
+0.3% +$1.56K 0.01% 249
2023
Q4 		$449K Sell
3,837
-24
-0.6% -$2.8K 0.01% 287
2023
Q3 		$421K Buy
3,861
+66
+2% +$6.8K 0.01% 277
2023
Q2 		$347K Buy
3,795
+515
+16% +$42.7K ﹤0.01% 307
2023
Q1 		$257K Buy
3,280
+61
+2% +$4.93K ﹤0.01% 329
2022
Q4 		$278K Buy
3,219
+133
+4% +$12K ﹤0.01% 301
2022
Q3 		$257K Sell
3,086
-1,468
-32% -$108K ﹤0.01% 301
2022
Q2 		$261K Hold
4,554
– – ﹤0.01% 303
2022
Q1 		$256K Buy
+4,554
New +$222K ﹤0.01% 319

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

Haverford Trust Company's CEG Position: Q2 2026 in Review

Haverford Trust Company increased its Constellation Energy (CEG) stake by 2.7% in Q2 2026, buying an estimated $32.7K and bringing the position to 4,377 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #235.

Haverford Trust Company first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.28M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Haverford Trust Company held 4,377 shares of Constellation Energy worth $1.09M as of Q2 2026.
  • Haverford Trust Company bought 116 Constellation Energy shares in Q2 2026, an estimated $32.7K.
  • Constellation Energy made up 0.01% of Haverford Trust Company's portfolio in Q2 2026, its #235 holding.
  • Haverford Trust Company first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Haverford Trust Company's Constellation Energy position peaked at $1.28M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.