Sanibel Captiva Trust Company’s Constellation Energy CEG Stock Holding History

Sanibel Captiva 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	$4.72M	Buy	19,003 +24	+0.1%	+$6.76K	0.12%	128
2026 Q1	$5.3M	Buy	18,979 +6,118	+48%	+$1.86M	0.15%	116
2025 Q4	$4.54M	Buy	12,861 +3,278	+34%	+$1.19M	0.13%	128
2025 Q3	$3.15M	Buy	9,583 +895	+10%	+$289K	0.09%	149
2025 Q2	$2.8M	Buy	8,688 +2,918	+51%	+$772K	0.09%	154
2025 Q1	$1.16M	Buy	5,770 +2,999	+108%	+$804K	0.04%	215
2024 Q4	$620K	Buy	2,771 +1,252	+82%	+$312K	0.02%	250
2024 Q3	$395K	Buy	+1,519	New	+$302K	0.01%	295

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanibel Captiva Trust Company's CEG Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its Constellation Energy (CEG) stake by 0.13% in Q2 2026, buying an estimated $6.76K and bringing the position to 19,003 shares worth $4.72M. The position accounts for 0.12% of the portfolio, ranked #128.

Sanibel Captiva Trust Company first reported a position in CEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.3M in Q1 2026. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Sanibel Captiva Trust Company held 19,003 shares of Constellation Energy worth $4.72M as of Q2 2026.
Sanibel Captiva Trust Company bought 24 Constellation Energy shares in Q2 2026, an estimated $6.76K.
Constellation Energy made up 0.12% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #128 holding.
Sanibel Captiva Trust Company first reported a position in Constellation Energy in Q3 2024 and has held it in 8 quarters since.
Sanibel Captiva Trust Company's Constellation Energy position peaked at $5.3M in Q1 2026.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.