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Whittier Trust’s Constellation Energy CEG Stock Holding History

Whittier 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 		$25.5M Sell
103,825
-668
-0.6% -$188K 0.25% 85
2026
Q1 		$28.8M Buy
104,493
+6,006
+6% +$1.83M 0.32% 75
2025
Q4 		$34.9M Buy
98,487
+3,811
+4% +$1.38M 0.38% 59
2025
Q3 		$34.1M Buy
94,676
+3,034
+3% +$979K 0.39% 57
2025
Q2 		$29.6M Buy
91,642
+6,130
+7% +$1.62M 0.36% 61
2025
Q1 		$17.2M Buy
85,512
+6,369
+8% +$1.71M 0.24% 86
2024
Q4 		$17.7M Buy
79,143
+75,690
+2,192% +$18.9M 0.23% 86
2024
Q3 		$898K Buy
3,453
+384
+13% +$76.3K 0.01% 403
2024
Q2 		$615K Buy
3,069
+20
+0.7% +$4.08K 0.01% 444
2024
Q1 		$564K Hold
3,049
– – 0.01% 469
2023
Q4 		$356K Buy
3,049
+33
+1% +$3.85K 0.01% 538
2023
Q3 		$329K Buy
3,016
+327
+12% +$33.7K 0.01% 544
2023
Q2 		$246K Hold
2,689
– – ﹤0.01% 592
2023
Q1 		$211K Sell
2,689
-90
-3% -$7.28K ﹤0.01% 643
2022
Q4 		$240K Sell
2,779
-12
-0.4% -$1.08K ﹤0.01% 611
2022
Q3 		$232K Sell
2,791
-25
-0.9% -$1.84K ﹤0.01% 594
2022
Q2 		$161K Buy
2,816
+84
+3% +$5.05K ﹤0.01% 690
2022
Q1 		$154K Buy
+2,732
New +$133K ﹤0.01% 728

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

Whittier Trust's CEG Position: Q2 2026 in Review

Whittier Trust reduced its Constellation Energy (CEG) stake by 0.64% in Q2 2026, selling an estimated $188K and leaving 103,825 shares worth $25.5M. The position accounts for 0.25% of the portfolio, ranked #85.

Whittier Trust first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.9M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Whittier Trust held 103,825 shares of Constellation Energy worth $25.5M as of Q2 2026.
  • Whittier Trust sold 668 Constellation Energy shares in Q2 2026, an estimated $188K.
  • Constellation Energy made up 0.25% of Whittier Trust's portfolio in Q2 2026, its #85 holding.
  • Whittier Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Whittier Trust's Constellation Energy position peaked at $34.9M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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