Oakworth Capital’s Constellation Energy CEG Stock Holding History

Oakworth Capital’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	$25.6K	Hold	103	–	–	﹤0.01%	567
2026 Q1	$28.8K	Hold	103	–	–	﹤0.01%	536
2025 Q4	$36.4K	Hold	103	–	–	﹤0.01%	481
2025 Q3	$33.9K	Hold	103	–	–	﹤0.01%	487
2025 Q2	$33.2K	Hold	103	–	–	﹤0.01%	392
2025 Q1	$20.8K	Hold	103	–	–	﹤0.01%	451
2024 Q4	$23K	Hold	103	–	–	﹤0.01%	447
2024 Q3	$26.8K	Buy	103 +3	+3%	+$596	﹤0.01%	426
2024 Q2	$20K	Hold	100	–	–	﹤0.01%	438
2024 Q1	$18.5K	Hold	100	–	–	﹤0.01%	418
2023 Q4	$11.7K	Hold	100	–	–	﹤0.01%	459
2023 Q3	$10.9K	Hold	100	–	–	﹤0.01%	435
2023 Q2	$9.15K	Buy	+100	New	+$8.29K	﹤0.01%	469
2022 Q4	–	Sell	-300	Closed	-$25K	–	576
2022 Q3	$25K	Hold	300	–	–	﹤0.01%	365
2022 Q2	$17K	Buy	+300	New	+$18K	﹤0.01%	398

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 $3.38T AUM 44.17% 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

Oakworth Capital's CEG Position: Q2 2026 in Review

Oakworth Capital held its Constellation Energy (CEG) position steady in Q2 2026 at 103 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Oakworth Capital first reported a position in CEG in Q2 2022 and has held it in 15 quarters since. The position peaked at $36.4K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Oakworth Capital held 103 shares of Constellation Energy worth $25.6K as of Q2 2026.
Oakworth Capital left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #567 holding.
Oakworth Capital first reported a position in Constellation Energy in Q2 2022 and has held it in 15 quarters since.
Oakworth Capital's Constellation Energy position peaked at $36.4K in Q4 2025.
1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.