NCTC
CEG icon

New Covenant Trust Company’s Constellation Energy CEG Stock Holding History

New Covenant Trust 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 		$202K Buy
+815
New +$230K 0.15% 107
2024
Q2 		– Sell
-168
Closed -$31.1K – 138
2024
Q1 		$31.1K Buy
+168
New +$23.9K 0.03% 203

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

New Covenant Trust Company's CEG Position: Q2 2026 in Review

New Covenant Trust Company opened a new position in Constellation Energy (CEG) in Q2 2026: 815 shares worth $202K. The stake represents 0.15% of the portfolio and ranks #107 among its holdings. This is a return to the name: New Covenant Trust Company previously reported a position in CEG as recently as Q1 2024.

New Covenant Trust Company first reported a position in CEG in Q1 2024 and has held it in 2 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • New Covenant Trust Company held 815 shares of Constellation Energy worth $202K as of Q2 2026.
  • Constellation Energy was a new New Covenant Trust Company position in Q2 2026.
  • Constellation Energy made up 0.15% of New Covenant Trust Company's portfolio in Q2 2026, its #107 holding.
  • New Covenant Trust Company first reported a position in Constellation Energy in Q1 2024 and has held it in 2 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.