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 Q2	$27K	Sell	106 -8	-7%	-$2.25K	﹤0.01%	728
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

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

Smithfield Trust's CEG Position: Q2 2026 in Review

Smithfield Trust reduced its Constellation Energy (CEG) stake by 7% in Q2 2026, selling an estimated $2.25K and leaving 106 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Smithfield Trust first reported a position in CEG in Q1 2023 and has held it in 14 quarters since. The position peaked at $86K in Q4 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Smithfield Trust held 106 shares of Constellation Energy worth $27K as of Q2 2026.
Smithfield Trust sold 8 Constellation Energy shares in Q2 2026, an estimated $2.25K.
Constellation Energy made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #728 holding.
Smithfield Trust first reported a position in Constellation Energy in Q1 2023 and has held it in 14 quarters since.
Smithfield Trust's Constellation Energy position peaked at $86K in Q4 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.