Philadelphia Trust Company’s Constellation Energy CEG Stock Holding History

Philadelphia 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 Q1	$303K	Hold	1,084	–	–	0.02%	210
2025 Q4	$383K	Hold	1,084	–	–	0.03%	183
2025 Q3	$357K	Hold	1,084	–	–	0.03%	184
2025 Q2	$350K	Hold	1,084	–	–	0.03%	183
2025 Q1	$219K	Hold	1,084	–	–	0.02%	223
2024 Q4	$243K	Sell	1,084 -9	-0.8%	-$2.24K	0.02%	213
2024 Q3	$284K	Buy	1,093 +9	+0.8%	+$1.79K	0.02%	207
2024 Q2	$217K	Hold	1,084	–	–	0.02%	214
2024 Q1	$200K	Buy	+1,084	New	+$154K	0.02%	228

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Philadelphia Trust Company's CEG Position: Q1 2026 in Review

Philadelphia Trust Company held its Constellation Energy (CEG) position steady in Q1 2026 at 1,084 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #210.

Philadelphia Trust Company first reported a position in CEG in Q1 2024 and has held it in 9 quarters since. The position peaked at $383K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Philadelphia Trust Company held 1,084 shares of Constellation Energy worth $303K as of Q1 2026.
Philadelphia Trust Company left its Constellation Energy share count unchanged in Q1 2026.
Constellation Energy made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #210 holding.
Philadelphia Trust Company first reported a position in Constellation Energy in Q1 2024 and has held it in 9 quarters since.
Philadelphia Trust Company's Constellation Energy position peaked at $383K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.