Washington Trust’s Constellation Energy CEG Stock Holding History

Washington Trust’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	$245K	Buy	+985	New	+$277K	0.01%	272
2026 Q1	–	Sell	-569	Closed	-$201K	–	284
2025 Q4	$201K	Buy	+569	New	+$207K	0.01%	276
2025 Q2	–	Sell	-569	Closed	-$115K	–	327
2025 Q1	$115K	Hold	569	–	–	﹤0.01%	307
2024 Q4	$127K	Hold	569	–	–	﹤0.01%	319
2024 Q3	$148K	Hold	569	–	–	0.01%	309
2024 Q2	$114K	Buy	569 +19	+3%	+$3.88K	﹤0.01%	333
2024 Q1	$102K	Hold	550	–	–	﹤0.01%	349
2023 Q4	$64.3K	Hold	550	–	–	﹤0.01%	390
2023 Q3	$60K	Hold	550	–	–	﹤0.01%	367
2023 Q2	$50.4K	Hold	550	–	–	﹤0.01%	420
2023 Q1	$43.2K	Sell	550 -97	-15%	-$7.85K	﹤0.01%	436
2022 Q4	$55.8K	Hold	647	–	–	﹤0.01%	385
2022 Q3	$54K	Hold	647	–	–	﹤0.01%	375
2022 Q2	$37K	Buy	+647	New	+$38.9K	﹤0.01%	450

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

Washington Trust's CEG Position: Q2 2026 in Review

Washington Trust opened a new position in Constellation Energy (CEG) in Q2 2026: 985 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: Washington Trust previously reported a position in CEG as recently as Q4 2025.

Washington Trust first reported a position in CEG in Q2 2022 and has held it in 14 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Washington Trust held 985 shares of Constellation Energy worth $245K as of Q2 2026.
Constellation Energy was a new Washington Trust position in Q2 2026.
Constellation Energy made up 0.01% of Washington Trust's portfolio in Q2 2026, its #272 holding.
Washington Trust first reported a position in Constellation Energy in Q2 2022 and has held it in 14 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.