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Showing 8 of 18 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in CONSTELLATION ENERGY CORP

Yes. Haverford Trust holds 4,377 shares of CEG (Constellation Energy), worth $1.1M, as of its Q2 2026 13F filing. It increased the position by 116 shares (+2.7%) from Q1 2026. Haverford Trust has held CEG in every 13F on record since Q1 2022, 18 quarterly filings.

Current Value

$1.1M

Current Shares

4,377

Total Value Change

+$172,105

Total Shares Change

+858

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,377
+2.7%
$1.1M0.0%$247.99
26
2026-Q1
Increased
4,261
+17.9%
$1.2M0.0%$278.39
30
2025-Q4
Decreased
3,615
-2.4%
$1.3M0.0%$351.71
0
2025-Q3
Decreased
3,705
-0.7%
$1.2M0.0%$327.24
0
2025-Q2
Decreased
3,732
-2.7%
$1.2M0.0%$320.58
0
2025-Q1
Unchanged
3,834
0.0%
$773,0490.0%$199.99
0
2024-Q4
Increased
3,834
+8.9%
$857,7040.0%$221.48
27
2024-Q3
Increased
3,519
+0.2%
$915,0100.0%$257.03
25

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