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

Heartland 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
Q1 		$304K Sell
1,089
-31
-3% -$9.42K 0.07% 161
2025
Q4 		$396K Sell
1,120
-34
-3% -$12.4K 0.17% 110
2025
Q3 		$380K Sell
1,154
-3
-0.3% -$968 0.16% 120
2025
Q2 		$373K Sell
1,157
-25
-2% -$6.62K 0.18% 124
2025
Q1 		$238K Sell
1,182
-2,452
-67% -$657K 0.12% 154
2024
Q4 		$813K Sell
3,634
-79
-2% -$19.7K 0.44% 48
2024
Q3 		$965K Sell
3,713
-96
-3% -$19.1K 0.52% 40
2024
Q2 		$763K Buy
3,809
+79
+2% +$16.1K 0.43% 50
2024
Q1 		$689K Sell
3,730
-195
-5% -$27.7K 0.4% 63
2023
Q4 		$459K Sell
3,925
-252
-6% -$29.4K 0.32% 80
2023
Q3 		$456K Buy
4,177
+64
+2% +$6.6K 0.36% 81
2023
Q2 		$377K Sell
4,113
-412
-9% -$34.2K 0.29% 98
2023
Q1 		$355K Buy
4,525
+265
+6% +$21.4K 0.27% 105
2022
Q4 		$367K Buy
4,260
+829
+24% +$74.6K 0.27% 103
2022
Q3 		$285K Sell
3,431
-93
-3% -$6.86K 0.27% 110
2022
Q2 		$202K Sell
3,524
-39
-1% -$2.35K 0.18% 128
2022
Q1 		$200K Buy
+3,563
New +$174K 0.15% 131

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Heartland Bank & Trust's CEG Position: Q1 2026 in Review

Heartland Bank & Trust reduced its Constellation Energy (CEG) stake by 2.8% in Q1 2026, selling an estimated $9.42K and leaving 1,089 shares worth $304K. The position accounts for 0.07% of the portfolio, ranked #161.

Heartland Bank & Trust first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $965K in Q3 2024. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Heartland Bank & Trust held 1,089 shares of Constellation Energy worth $304K as of Q1 2026.
  • Heartland Bank & Trust sold 31 Constellation Energy shares in Q1 2026, an estimated $9.42K.
  • Constellation Energy made up 0.07% of Heartland Bank & Trust's portfolio in Q1 2026, its #161 holding.
  • Heartland Bank & Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Heartland Bank & Trust's Constellation Energy position peaked at $965K in Q3 2024.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.