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Tower Trust & Investment Company’s Constellation Energy CEG Stock Holding History

Tower Trust & Investment Company’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 		$522K Hold
2,101
– – 0.32% 67
2026
Q1 		$587K Hold
2,101
– – 0.39% 67
2025
Q4 		$742K Buy
2,101
+1,059
+102% +$385K 0.47% 56
2025
Q3 		$343K Hold
1,042
– – 0.23% 83
2025
Q2 		$336K Buy
1,042
+966
+1,271% +$256K 0.24% 79
2025
Q1 		$17K Buy
+76
New +$20.4K 0.01% 148

Other funds holding CEG

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tower Trust & Investment Company's CEG Position: Q2 2026 in Review

Tower Trust & Investment Company held its Constellation Energy (CEG) position steady in Q2 2026 at 2,101 shares worth $522K. The position accounts for 0.32% of the portfolio, ranked #67.

Tower Trust & Investment Company first reported a position in CEG in Q1 2025 and has held it in 6 quarters since. The position peaked at $742K in Q4 2025. 807 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Tower Trust & Investment Company held 2,101 shares of Constellation Energy worth $522K as of Q2 2026.
  • Tower Trust & Investment Company left its Constellation Energy share count unchanged in Q2 2026.
  • Constellation Energy made up 0.32% of Tower Trust & Investment Company's portfolio in Q2 2026, its #67 holding.
  • Tower Trust & Investment Company first reported a position in Constellation Energy in Q1 2025 and has held it in 6 quarters since.
  • Tower Trust & Investment Company's Constellation Energy position peaked at $742K in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.