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Thomasville National Bank’s Constellation Energy CEG Stock Holding History

Thomasville National Bank’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
2025
Q1 		– Sell
-1,125
Closed -$252K – 235
2024
Q4 		$252K Hold
1,125
– – 0.02% 209
2024
Q3 		$293K Buy
1,125
+125
+13% +$24.8K 0.02% 204
2024
Q2 		$200K Sell
1,000
-330
-25% -$67.3K 0.02% 228
2024
Q1 		$246K Buy
+1,330
New +$189K 0.02% 214
2023
Q4 		– Sell
-2,500
Closed -$273K – 237
2023
Q3 		$273K Hold
2,500
– – 0.03% 194
2023
Q2 		$229K Buy
+2,500
New +$207K 0.02% 212

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Thomasville National Bank's CEG Position: Q1 2025 in Review

Thomasville National Bank sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,125 shares — an estimated $252K sold.

Thomasville National Bank first reported a position in CEG in Q2 2023 and held it in 6 quarters. The position peaked at $293K in Q3 2024. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Thomasville National Bank reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Thomasville National Bank sold 1,125 Constellation Energy shares in Q1 2025, an estimated $252K.
  • Thomasville National Bank first reported a position in Constellation Energy in Q2 2023 and held it in 6 quarters.
  • Thomasville National Bank's Constellation Energy position peaked at $293K in Q3 2024.
  • 1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Thomasville National Bank's 13F filing for Q1 2025, filed 16 Apr 2025.