ST
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Smithfield Trust’s Constellation Energy CEG Stock Holding History

Smithfield 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
Q1 		$32K Sell
114
-133
-54% -$40.4K ﹤0.01% 668
2025
Q4 		$86K Buy
247
+8
+3% +$2.91K ﹤0.01% 506
2025
Q3 		$79K Buy
239
+133
+125% +$42.9K ﹤0.01% 502
2025
Q2 		$34K Hold
106
– – ﹤0.01% 623
2025
Q1 		$22K Hold
106
– – ﹤0.01% 704
2024
Q4 		$24K Hold
106
– – ﹤0.01% 696
2024
Q3 		$28K Hold
106
– – ﹤0.01% 652
2024
Q2 		$22K Hold
106
– – ﹤0.01% 679
2024
Q1 		$21K Hold
106
– – ﹤0.01% 713
2023
Q4 		$12K Hold
106
– – ﹤0.01% 799
2023
Q3 		$11K Hold
106
– – ﹤0.01% 788
2023
Q2 		$10K Buy
106
+93
+715% +$7.71K ﹤0.01% 819
2023
Q1 		$1K Buy
+13
New +$1.05K ﹤0.01% 973

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EC
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VCM
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State Street
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VPM
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return