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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
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 $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

Heritage Trust's CEG Position: Q1 2026 in Review

Heritage Trust held its Constellation Energy (CEG) position steady in Q1 2026 at 1,551 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #227.

Heritage Trust first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $548K in Q4 2025. 1,894 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Heritage Trust held 1,551 shares of Constellation Energy worth $433K as of Q1 2026.
  • Heritage Trust left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.04% of Heritage Trust's portfolio in Q1 2026, its #227 holding.
  • Heritage Trust first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
  • Heritage Trust's Constellation Energy position peaked at $548K in Q4 2025.
  • 1,894 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.