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Trust Point Inc’s Constellation Energy CEG Stock Holding History

Trust Point Inc’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 		$450K Buy
1,810
+69
+4% +$19.4K 0.04% 245
2026
Q1 		$486K Buy
1,741
+75
+5% +$22.8K 0.04% 259
2025
Q4 		$589K Hold
1,666
– – 0.05% 195
2025
Q3 		$548K Buy
1,666
+400
+32% +$129K 0.04% 211
2025
Q2 		$409K Sell
1,266
-133
-10% -$35.2K 0.04% 226
2025
Q1 		$282K Sell
1,399
-1,708
-55% -$458K 0.03% 362
2024
Q4 		$695K Buy
3,107
+353
+13% +$88K 0.05% 220
2024
Q3 		$716K Buy
2,754
+36
+1% +$7.15K 0.05% 216
2024
Q2 		$544K Sell
2,718
-165
-6% -$33.7K 0.04% 252
2024
Q1 		$533K Buy
+2,883
New +$409K 0.04% 274

Other funds holding CEG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Trust Point Inc's CEG Position: Q2 2026 in Review

Trust Point Inc increased its Constellation Energy (CEG) stake by 4% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,810 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #245.

Trust Point Inc first reported a position in CEG in Q1 2024 and has held it in 10 quarters since. The position peaked at $716K in Q3 2024. 345 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Trust Point Inc held 1,810 shares of Constellation Energy worth $450K as of Q2 2026.
  • Trust Point Inc bought 69 Constellation Energy shares in Q2 2026, an estimated $19.4K.
  • Constellation Energy made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #245 holding.
  • Trust Point Inc first reported a position in Constellation Energy in Q1 2024 and has held it in 10 quarters since.
  • Trust Point Inc's Constellation Energy position peaked at $716K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.