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Morton Community Bank’s Constellation Energy CEG Stock Holding History

Morton Community 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 		$1.32M Sell
5,309
-29
-0.5% -$8.17K 0.27% 94
2026
Q1 		$1.49M Buy
5,338
+252
+5% +$76.6K 0.32% 94
2025
Q4 		$1.43M Sell
5,086
-184
-3% -$66.9K 0.31% 95
2025
Q3 		$1.99M Sell
5,270
-379
-7% -$122K 0.46% 92
2025
Q2 		$1.82M Sell
5,649
-1,514
-21% -$401K 0.45% 89
2025
Q1 		$1.44M Sell
7,163
-535
-7% -$143K 0.38% 91
2024
Q4 		$1.72M Sell
7,698
-257
-3% -$64.1K 0.45% 90
2024
Q3 		$2.07M Sell
7,955
-775
-9% -$154K 0.54% 89
2024
Q2 		$1.75M Sell
8,730
-1,188
-12% -$242K 0.49% 90
2024
Q1 		$1.83M Buy
9,918
+291
+3% +$41.3K 0.53% 90
2023
Q4 		$1.13M Buy
+9,627
New +$1.12M 0.37% 91

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

Morton Community Bank's CEG Position: Q2 2026 in Review

Morton Community Bank reduced its Constellation Energy (CEG) stake by 0.54% in Q2 2026, selling an estimated $8.17K and leaving 5,309 shares worth $1.32M. The position accounts for 0.27% of the portfolio, ranked #94.

Morton Community Bank first reported a position in CEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Morton Community Bank held 5,309 shares of Constellation Energy worth $1.32M as of Q2 2026.
  • Morton Community Bank sold 29 Constellation Energy shares in Q2 2026, an estimated $8.17K.
  • Constellation Energy made up 0.27% of Morton Community Bank's portfolio in Q2 2026, its #94 holding.
  • Morton Community Bank first reported a position in Constellation Energy in Q4 2023 and has held it in 11 quarters since.
  • Morton Community Bank's Constellation Energy position peaked at $2.07M in Q3 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Morton Community Bank's 13F filing for Q2 2026, filed 14 Aug 2026.