Heritage Trust
CEG icon

Heritage Trust’s Constellation Energy CEG Stock Holding History

Heritage 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
Q3 		$394K Hold
1,551
– – 0.03% 248
2026
Q2 		$385K Hold
1,551
– – 0.03% 253
2026
Q1 		$433K Hold
1,551
– – 0.04% 227
2025
Q4 		$548K Buy
1,551
+5
+0.3% +$1.82K 0.06% 204
2025
Q3 		$509K Hold
1,546
– – 0.05% 208
2025
Q2 		$499K Hold
1,546
– – 0.06% 208
2025
Q1 		$312K Hold
1,546
– – 0.04% 257
2024
Q4 		$346K Buy
+1,546
New +$386K 0.04% 249
2024
Q2 		$315K Buy
1,574
+28
+2% +$5.71K 0.04% 236
2024
Q1 		$286K Buy
+1,546
New +$220K 0.04% 238

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Heritage Trust's CEG Position: Q3 2026 in Review

Heritage Trust held its Constellation Energy (CEG) position steady in Q3 2026 at 1,551 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #248.

Heritage Trust first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $548K in Q4 2025. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Heritage Trust held 1,551 shares of Constellation Energy worth $394K as of Q3 2026.
  • Heritage Trust left its Constellation Energy share count unchanged in Q3 2026.
  • Constellation Energy made up 0.03% of Heritage Trust's portfolio in Q3 2026, its #248 holding.
  • Heritage Trust first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Heritage Trust's Constellation Energy position peaked at $548K in Q4 2025.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Heritage Trust's 13F filing for Q3 2026, filed 9 Nov 2026.