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Parkside Financial Bank & Trust’s Constellation Energy CEG Stock Holding History

Parkside Financial Bank & Trust’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 		$515K Buy
2,075
+245
+13% +$69K 0.04% 272
2026
Q1 		$511K Buy
1,830
+115
+7% +$34.9K 0.04% 259
2025
Q4 		$606K Buy
1,715
+60
+4% +$21.8K 0.05% 238
2025
Q3 		$545K Buy
1,655
+80
+5% +$25.8K 0.04% 239
2025
Q2 		$508K Buy
1,575
+149
+10% +$39.4K 0.05% 236
2025
Q1 		$288K Buy
1,426
+123
+9% +$33K 0.04% 317
2024
Q4 		$291K Buy
1,303
+12
+0.9% +$2.99K 0.04% 299
2024
Q3 		$336K Sell
1,291
-27
-2% -$5.37K 0.05% 264
2024
Q2 		$264K Sell
1,318
-210
-14% -$42.8K 0.04% 292
2024
Q1 		$282K Sell
1,528
-114
-7% -$16.2K 0.05% 285
2023
Q4 		$192K Buy
1,642
+6
+0.4% +$700 0.03% 318
2023
Q3 		$178K Buy
1,636
+60
+4% +$6.18K 0.04% 282
2023
Q2 		$144K Sell
1,576
-447
-22% -$37.1K 0.03% 320
2023
Q1 		$159K Buy
2,023
+63
+3% +$5.1K 0.04% 277
2022
Q4 		$169K Buy
1,960
+28
+1% +$2.52K 0.05% 254
2022
Q3 		$161K Buy
1,932
+2
+0.1% +$147 0.05% 244
2022
Q2 		$111K Buy
1,930
+79
+4% +$4.75K 0.03% 313
2022
Q1 		$104K Buy
+1,851
New +$90.3K 0.03% 352

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 $3.38T AUM 44.17% 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

Parkside Financial Bank & Trust's CEG Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its Constellation Energy (CEG) stake by 13% in Q2 2026, buying an estimated $69K and bringing the position to 2,075 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #272.

Parkside Financial Bank & Trust first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $606K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Parkside Financial Bank & Trust held 2,075 shares of Constellation Energy worth $515K as of Q2 2026.
  • Parkside Financial Bank & Trust bought 245 Constellation Energy shares in Q2 2026, an estimated $69K.
  • Constellation Energy made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #272 holding.
  • Parkside Financial Bank & Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Parkside Financial Bank & Trust's Constellation Energy position peaked at $606K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.