Tompkins Financial’s Constellation Energy CEG Stock Holding History

Tompkins Financial’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	$66.3K	Hold	267	–	–	﹤0.01%	307
2026 Q1	$74.6K	Hold	267	–	–	0.01%	284
2025 Q4	$94.3K	Hold	267	–	–	0.01%	254
2025 Q3	$87.9K	Hold	267	–	–	0.01%	262
2025 Q2	$86.2K	Hold	267	–	–	0.01%	262
2025 Q1	$53.8K	Hold	267	–	–	0.01%	320
2024 Q4	$59.7K	Hold	267	–	–	0.01%	303
2024 Q3	$69.4K	Buy	267 +81	+44%	+$16.1K	0.01%	309
2024 Q2	$37.3K	Hold	186	–	–	﹤0.01%	378
2024 Q1	$34.4K	Sell	186 -930	-83%	-$132K	﹤0.01%	388
2023 Q4	$130K	Hold	1,116	–	–	0.02%	237
2023 Q3	$122K	Hold	1,116	–	–	0.02%	223
2023 Q2	$102K	Hold	1,116	–	–	0.02%	255
2023 Q1	$87.6K	Hold	1,116	–	–	0.01%	280
2022 Q4	$96K	Hold	1,116	–	–	0.02%	267
2022 Q3	$93K	Hold	1,116	–	–	0.02%	265
2022 Q2	$64K	Buy	+1,116	New	+$67.1K	0.01%	309

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

Tompkins Financial's CEG Position: Q2 2026 in Review

Tompkins Financial held its Constellation Energy (CEG) position steady in Q2 2026 at 267 shares worth $66.3K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Tompkins Financial first reported a position in CEG in Q2 2022 and has held it in 17 quarters since. The position peaked at $130K in Q4 2023. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Tompkins Financial held 267 shares of Constellation Energy worth $66.3K as of Q2 2026.
Tompkins Financial left its Constellation Energy share count unchanged in Q2 2026.
Constellation Energy made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #307 holding.
Tompkins Financial first reported a position in Constellation Energy in Q2 2022 and has held it in 17 quarters since.
Tompkins Financial's Constellation Energy position peaked at $130K in Q4 2023.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.