Providence First Trust
CEG icon

Providence First Trust’s Constellation Energy CEG Stock Holding History

Providence First 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
Q3 		$518K Buy
+2,039
New +$545K 0.17% 125
2026
Q1 		– Sell
-1,746
Closed -$617K – 181
2025
Q4 		$617K Buy
+1,746
New +$635K 0.21% 102

Other funds holding CEG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Providence First Trust's CEG Position: Q3 2026 in Review

Providence First Trust opened a new position in Constellation Energy (CEG) in Q3 2026: 2,039 shares worth $518K. The stake represents 0.17% of the portfolio and ranks #125 among its holdings. This is a return to the name: Providence First Trust previously reported a position in CEG as recently as Q4 2025.

Providence First Trust first reported a position in CEG in Q4 2025 and has held it in 2 quarters since. The position peaked at $617K in Q4 2025. 1,152 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Providence First Trust held 2,039 shares of Constellation Energy worth $518K as of Q3 2026.
  • Constellation Energy was a new Providence First Trust position in Q3 2026.
  • Constellation Energy made up 0.17% of Providence First Trust's portfolio in Q3 2026, its #125 holding.
  • Providence First Trust first reported a position in Constellation Energy in Q4 2025 and has held it in 2 quarters since.
  • Providence First Trust's Constellation Energy position peaked at $617K in Q4 2025.
  • 1,152 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.