Webster Bank’s Constellation Energy CEG Stock Holding History

Webster Bank’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 Q1	$3.43M	Buy	12,293 +12,104	+6,404%	+$3.68M	0.33%	64
2025 Q4	$66.8K	Buy	189 +116	+159%	+$42.2K	0.01%	326
2025 Q3	$24K	Buy	73 +50	+217%	+$16.1K	﹤0.01%	428
2025 Q2	$7.42K	Sell	23 -116	-83%	-$30.7K	﹤0.01%	508
2025 Q1	$28K	Sell	139 -395	-74%	-$106K	﹤0.01%	407
2024 Q4	$119K	Hold	534	–	–	0.01%	268
2024 Q3	$139K	Buy	534 +23	+5%	+$4.57K	0.01%	254
2024 Q2	$102K	Hold	511	–	–	0.01%	274
2024 Q1	$94.5K	Sell	511 -29	-5%	-$4.12K	0.01%	274
2023 Q4	$63.1K	Hold	540	–	–	0.01%	312
2023 Q3	$58.9K	Hold	540	–	–	0.01%	298
2023 Q2	$49.4K	Hold	540	–	–	0.01%	322
2023 Q1	$42.4K	Hold	540	–	–	0.01%	349
2022 Q4	$47K	Hold	540	–	–	0.01%	331
2022 Q3	$45K	Hold	540	–	–	0.01%	321
2022 Q2	$31K	Buy	+540	New	+$32.5K	﹤0.01%	363

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return