Missouri Trust & Investment Company’s Constellation Energy CEG Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-208	Closed	-$58.1K	–	179
2026 Q1	$58.1K	Hold	208	–	–	0.02%	219
2025 Q4	$73.5K	Hold	208	–	–	0.02%	188
2025 Q3	$68.4K	Hold	208	–	–	0.02%	202
2025 Q2	$67.1K	Hold	208	–	–	0.02%	193
2025 Q1	$41.9K	Hold	208	–	–	0.01%	220
2024 Q4	$46.5K	Hold	208	–	–	0.02%	216
2024 Q3	$54.1K	Hold	208	–	–	0.02%	202
2024 Q2	$41.7K	Hold	208	–	–	0.02%	218
2024 Q1	$38.4K	Hold	208	–	–	0.01%	232
2023 Q4	$24.3K	Hold	208	–	–	0.01%	248
2023 Q3	$22.7K	Hold	208	–	–	0.01%	249
2023 Q2	$19K	Hold	208	–	–	0.01%	268
2023 Q1	$16.3K	Hold	208	–	–	0.01%	228
2022 Q4	$18K	Hold	208	–	–	0.01%	221
2022 Q3	$17K	Hold	208	–	–	0.01%	223
2022 Q2	$12K	Buy	+208	New	+$12.5K	0.01%	262

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Missouri Trust & Investment Company's CEG Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 208 shares — an estimated $58.1K sold.

Missouri Trust & Investment Company first reported a position in CEG in Q2 2022 and held it in 16 quarters. The position peaked at $73.5K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 208 Constellation Energy shares in Q2 2026, an estimated $58.1K.
Missouri Trust & Investment Company first reported a position in Constellation Energy in Q2 2022 and held it in 16 quarters.
Missouri Trust & Investment Company's Constellation Energy position peaked at $73.5K in Q4 2025.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.