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Trust Company of Toledo’s Constellation Energy CEG Stock Holding History

Trust Company of Toledo’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 		$484K Buy
1,950
+27
+1% +$7.6K 0.04% 236
2026
Q1 		$537K Buy
1,923
+2
+0.1% +$608 0.05% 216
2025
Q4 		$679K Hold
1,921
– – 0.07% 195
2025
Q3 		$632K Hold
1,921
– – 0.06% 199
2025
Q2 		$620K Hold
1,921
– – 0.07% 196
2025
Q1 		$387K Hold
1,921
– – 0.05% 189
2024
Q4 		$430K Buy
1,921
+233
+14% +$58.1K 0.06% 181
2024
Q3 		$439K Sell
1,688
-38
-2% -$7.55K 0.06% 182
2024
Q2 		$346K Sell
1,726
-18
-1% -$3.67K 0.05% 188
2024
Q1 		$322K Buy
+1,744
New +$248K 0.05% 189

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

Trust Company of Toledo's CEG Position: Q2 2026 in Review

Trust Company of Toledo increased its Constellation Energy (CEG) stake by 1.4% in Q2 2026, buying an estimated $7.6K and bringing the position to 1,950 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #236.

Trust Company of Toledo first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $679K in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Trust Company of Toledo held 1,950 shares of Constellation Energy worth $484K as of Q2 2026.
  • Trust Company of Toledo bought 27 Constellation Energy shares in Q2 2026, an estimated $7.6K.
  • Constellation Energy made up 0.04% of Trust Company of Toledo's portfolio in Q2 2026, its #236 holding.
  • Trust Company of Toledo first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Trust Company of Toledo's Constellation Energy position peaked at $679K in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.