Old Point Trust & Financial Services N A’s Constellation Energy CEG Stock Holding History

Old Point Trust & Financial Services N A’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	$74.8K	Hold	301	–	–	0.02%	166
2026 Q1	$84.1K	Sell	301 -65	-18%	-$19.8K	0.03%	155
2025 Q4	$129K	Hold	366	–	–	0.04%	145
2025 Q3	$120K	Hold	366	–	–	0.04%	147
2025 Q2	$118K	Hold	366	–	–	0.04%	143
2025 Q1	$73.8K	Hold	366	–	–	0.03%	170
2024 Q4	$81.9K	Hold	366	–	–	0.03%	158
2024 Q3	$95.2K	Hold	366	–	–	0.03%	136
2024 Q2	$73.3K	Hold	366	–	–	0.03%	139
2024 Q1	$67.7K	Hold	366	–	–	0.02%	146
2023 Q4	$42.8K	Buy	+366	New	+$42.7K	0.02%	137
2023 Q3	–	Sell	-366	Closed	-$33.5K	–	115
2023 Q2	$33.5K	Buy	+366	New	+$30.3K	0.01%	136

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

Old Point Trust & Financial Services N A's CEG Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Constellation Energy (CEG) position steady in Q2 2026 at 301 shares worth $74.8K. The position accounts for 0.02% of the portfolio, ranked #166.

Old Point Trust & Financial Services N A first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $129K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Old Point Trust & Financial Services N A held 301 shares of Constellation Energy worth $74.8K as of Q2 2026.
Old Point Trust & Financial Services N A left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up 0.02% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #166 holding.
Old Point Trust & Financial Services N A first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
Old Point Trust & Financial Services N A's Constellation Energy position peaked at $129K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.