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WhitTier Trust Company’s Constellation Energy CEG Stock Holding History

WhitTier Trust 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 		$10.2M Sell
42,555
-877
-2% -$247K 0.19% 102
2026
Q1 		$12M Buy
43,432
+2,383
+6% +$724K 0.25% 91
2025
Q4 		$14.6M Sell
41,049
-1,522
-4% -$553K 0.3% 69
2025
Q3 		$15.3M Buy
42,571
+1,908
+5% +$616K 0.33% 66
2025
Q2 		$13.1M Buy
40,663
+1,855
+5% +$491K 0.3% 75
2025
Q1 		$7.82M Buy
38,808
+3,087
+9% +$827K 0.2% 102
2024
Q4 		$7.99M Buy
35,721
+34,698
+3,392% +$8.65M 0.2% 101
2024
Q3 		$266K Sell
1,023
-21
-2% -$4.17K 0.01% 443
2024
Q2 		$209K Buy
1,044
+17
+2% +$3.47K 0.01% 457
2024
Q1 		$190K Sell
1,027
-18
-2% -$2.56K 0.01% 477
2023
Q4 		$122K Sell
1,045
-33
-3% -$3.85K ﹤0.01% 538
2023
Q3 		$118K Hold
1,078
– – ﹤0.01% 522
2023
Q2 		$98.7K Hold
1,078
– – ﹤0.01% 570
2023
Q1 		$84.6K Sell
1,078
-64
-6% -$5.18K ﹤0.01% 581
2022
Q4 		$98.4K Buy
1,142
+363
+47% +$32.7K ﹤0.01% 565
2022
Q3 		$65K Buy
779
+369
+90% +$27.2K ﹤0.01% 625
2022
Q2 		$23K Sell
410
-22
-5% -$1.32K ﹤0.01% 793
2022
Q1 		$24K Buy
+432
New +$21.1K ﹤0.01% 785

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

WhitTier Trust Company's CEG Position: Q2 2026 in Review

WhitTier Trust Company reduced its Constellation Energy (CEG) stake by 2% in Q2 2026, selling an estimated $247K and leaving 42,555 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #102.

WhitTier Trust Company first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.3M in Q3 2025. 766 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • WhitTier Trust Company held 42,555 shares of Constellation Energy worth $10.2M as of Q2 2026.
  • WhitTier Trust Company sold 877 Constellation Energy shares in Q2 2026, an estimated $247K.
  • Constellation Energy made up 0.19% of WhitTier Trust Company's portfolio in Q2 2026, its #102 holding.
  • WhitTier Trust Company first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • WhitTier Trust Company's Constellation Energy position peaked at $15.3M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.