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Private Trust Company’s Constellation Energy CEG Stock Holding History

Private 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 		$761K Buy
3,062
+88
+3% +$24.8K 0.06% 347
2026
Q1 		$831K Buy
2,974
+27
+0.9% +$8.21K 0.07% 300
2025
Q4 		$1.04M Sell
2,947
-332
-10% -$121K 0.09% 242
2025
Q3 		$1.08M Buy
3,279
+34
+1% +$11K 0.1% 233
2025
Q2 		$1.05M Buy
3,245
+615
+23% +$163K 0.1% 229
2025
Q1 		$530K Sell
2,630
-162
-6% -$43.4K 0.05% 372
2024
Q4 		$625K Buy
2,792
+12
+0.4% +$2.99K 0.06% 322
2024
Q3 		$723K Sell
2,780
-354
-11% -$70.3K 0.07% 298
2024
Q2 		$628K Buy
3,134
+521
+20% +$106K 0.07% 316
2024
Q1 		$483K Sell
2,613
-377
-13% -$53.5K 0.05% 366
2023
Q4 		$350K Sell
2,990
-4
-0.1% -$467 0.04% 444
2023
Q3 		$327K Sell
2,994
-5
-0.2% -$515 0.04% 428
2023
Q2 		$275K Sell
2,999
-6
-0.2% -$497 0.03% 466
2023
Q1 		$236K Sell
3,005
-49
-2% -$3.96K 0.03% 491
2022
Q4 		$263K Buy
+3,054
New +$275K 0.04% 437
2022
Q3 		– Sell
-2,659
Closed -$152K – 2041
2022
Q2 		$152K Buy
+2,659
New +$160K 0.02% 559

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

Private Trust Company's CEG Position: Q2 2026 in Review

Private Trust Company increased its Constellation Energy (CEG) stake by 3% in Q2 2026, buying an estimated $24.8K and bringing the position to 3,062 shares worth $761K. The position accounts for 0.06% of the portfolio, ranked #347.

Private Trust Company first reported a position in CEG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Private Trust Company held 3,062 shares of Constellation Energy worth $761K as of Q2 2026.
  • Private Trust Company bought 88 Constellation Energy shares in Q2 2026, an estimated $24.8K.
  • Constellation Energy made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #347 holding.
  • Private Trust Company first reported a position in Constellation Energy in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Constellation Energy position peaked at $1.08M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.