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Intrust Bank’s Constellation Energy CEG Stock Holding History

Intrust Bank’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 		$3.12M Sell
12,564
-1,062
-8% -$299K 0.23% 71
2026
Q1 		$3.81M Buy
13,626
+470
+4% +$143K 0.31% 49
2025
Q4 		$4.65M Sell
13,156
-113
-0.9% -$41.1K 0.38% 38
2025
Q3 		$4.37M Sell
13,269
-138
-1% -$44.5K 0.36% 44
2025
Q2 		$4.33M Sell
13,407
-1,306
-9% -$346K 0.38% 41
2025
Q1 		$2.97M Buy
14,713
+213
+1% +$57.1K 0.29% 60
2024
Q4 		$3.24M Buy
14,500
+166
+1% +$41.4K 0.33% 48
2024
Q3 		$3.73M Sell
14,334
-131
-0.9% -$26K 0.37% 43
2024
Q2 		$2.9M Sell
14,465
-64
-0.4% -$13.1K 0.31% 55
2024
Q1 		$2.69M Sell
14,529
-265
-2% -$37.6K 0.29% 60
2023
Q4 		$1.73M Buy
14,794
+613
+4% +$71.6K 0.2% 95
2023
Q3 		$1.55M Buy
14,181
+370
+3% +$38.1K 0.2% 93
2023
Q2 		$1.26M Buy
13,811
+77
+0.6% +$6.38K 0.15% 123
2023
Q1 		$1.08M Buy
13,734
+879
+7% +$71.1K 0.14% 136
2022
Q4 		$1.11M Buy
12,855
+668
+5% +$60.1K 0.15% 127
2022
Q3 		$1.01M Buy
12,187
+1,269
+12% +$93.5K 0.16% 122
2022
Q2 		$625K Buy
10,918
+3,158
+41% +$190K 0.09% 197
2022
Q1 		$436K Buy
+7,760
New +$379K 0.06% 267

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

Intrust Bank's CEG Position: Q2 2026 in Review

Intrust Bank reduced its Constellation Energy (CEG) stake by 7.8% in Q2 2026, selling an estimated $299K and leaving 12,564 shares worth $3.12M. The position accounts for 0.23% of the portfolio, ranked #71.

Intrust Bank first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.65M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Intrust Bank held 12,564 shares of Constellation Energy worth $3.12M as of Q2 2026.
  • Intrust Bank sold 1,062 Constellation Energy shares in Q2 2026, an estimated $299K.
  • Constellation Energy made up 0.23% of Intrust Bank's portfolio in Q2 2026, its #71 holding.
  • Intrust Bank first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Intrust Bank's Constellation Energy position peaked at $4.65M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.