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Midwest Trust’s Constellation Energy CEG Stock Holding History

Midwest 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 		$3.37M Sell
12,081
-287
-2% -$87.2K 0.04% 237
2025
Q4 		$4.37M Sell
12,368
-314
-2% -$114K 0.05% 218
2025
Q3 		$4.17M Sell
12,682
-20
-0.2% -$6.46K 0.05% 224
2025
Q2 		$4.1M Buy
+12,702
New +$3.36M 0.06% 218

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

Midwest Trust's CEG Position: Q1 2026 in Review

Midwest Trust reduced its Constellation Energy (CEG) stake by 2.3% in Q1 2026, selling an estimated $87.2K and leaving 12,081 shares worth $3.37M. The position accounts for 0.04% of the portfolio, ranked #237.

Midwest Trust first reported a position in CEG in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.37M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Midwest Trust held 12,081 shares of Constellation Energy worth $3.37M as of Q1 2026.
  • Midwest Trust sold 287 Constellation Energy shares in Q1 2026, an estimated $87.2K.
  • Constellation Energy made up 0.04% of Midwest Trust's portfolio in Q1 2026, its #237 holding.
  • Midwest Trust first reported a position in Constellation Energy in Q2 2025 and has held it in 4 quarters since.
  • Midwest Trust's Constellation Energy position peaked at $4.37M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Midwest Trust's 13F filing for Q1 2026, filed 1 May 2026.