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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
Q2 		$2.92M Sell
11,773
-308
-3% -$86.7K 0.03% 257
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 $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

Midwest Trust's CEG Position: Q2 2026 in Review

Midwest Trust reduced its Constellation Energy (CEG) stake by 2.5% in Q2 2026, selling an estimated $86.7K and leaving 11,773 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #257.

Midwest Trust first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.37M in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Midwest Trust held 11,773 shares of Constellation Energy worth $2.92M as of Q2 2026.
  • Midwest Trust sold 308 Constellation Energy shares in Q2 2026, an estimated $86.7K.
  • Constellation Energy made up 0.03% of Midwest Trust's portfolio in Q2 2026, its #257 holding.
  • Midwest Trust first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Midwest Trust's Constellation Energy position peaked at $4.37M in Q4 2025.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.