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Somerset Trust’s Constellation Energy CEG Stock Holding History

Somerset 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 		$2.62M Buy
10,534
+89
+0.9% +$25.1K 0.74% 46
2026
Q1 		$2.92M Buy
10,445
+424
+4% +$129K 0.89% 38
2025
Q4 		$3.54M Buy
10,021
+126
+1% +$45.8K 1.08% 32
2025
Q3 		$3.26M Buy
9,895
+154
+2% +$49.7K 1.01% 35
2025
Q2 		$3.14M Buy
+9,741
New +$2.58M 1.02% 35

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

Somerset Trust's CEG Position: Q2 2026 in Review

Somerset Trust increased its Constellation Energy (CEG) stake by 0.85% in Q2 2026, buying an estimated $25.1K and bringing the position to 10,534 shares worth $2.62M. The position accounts for 0.74% of the portfolio, ranked #46.

Somerset Trust first reported a position in CEG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.54M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Somerset Trust held 10,534 shares of Constellation Energy worth $2.62M as of Q2 2026.
  • Somerset Trust bought 89 Constellation Energy shares in Q2 2026, an estimated $25.1K.
  • Constellation Energy made up 0.74% of Somerset Trust's portfolio in Q2 2026, its #46 holding.
  • Somerset Trust first reported a position in Constellation Energy in Q2 2025 and has held it in 5 quarters since.
  • Somerset Trust's Constellation Energy position peaked at $3.54M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.