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Sageworth Trust’s Constellation Energy CEG Stock Holding History

Sageworth 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 		– Sell
-2,219
Closed -$620K – 138
2026
Q1 		$620K Buy
+2,219
New +$674K 0.03% 99
2025
Q4 		– Sell
-4,284
Closed -$1.41M – 162
2025
Q3 		$1.41M Buy
+4,284
New +$1.38M 0.07% 79

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

Sageworth Trust's CEG Position: Q2 2026 in Review

Sageworth Trust sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 2,219 shares — an estimated $620K sold.

Sageworth Trust first reported a position in CEG in Q3 2025 and held it in 2 quarters. The position peaked at $1.41M in Q3 2025. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Sageworth Trust reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 2,219 Constellation Energy shares in Q2 2026, an estimated $620K.
  • Sageworth Trust first reported a position in Constellation Energy in Q3 2025 and held it in 2 quarters.
  • Sageworth Trust's Constellation Energy position peaked at $1.41M in Q3 2025.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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