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Position history for Haverford Trust CoHaverford Trust Co's holdings in CONSTELLATION ENERGY - W/I

Haverford Trust Co holds 4,377 shares of CEG (CONSTELLATION ENERGY - W/I), worth $1.1M as of 2026-Q2. The position was increased (+2.7% shares). CEG represents 0.0% of Haverford Trust Co's portfolio.

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%$248.37
26
2026-Q1
Increased
4,261
+17.9%
$1.2M0.0%$324.87
30
2025-Q4
Decreased
3,615
-2.4%
$1.3M0.0%$357.12
0
2025-Q3
Decreased
3,705
-0.7%
$1.2M0.0%$333.88
0
2025-Q2
Decreased
3,732
-2.7%
$1.2M0.0%$319.42
0
2025-Q1
Unchanged
3,834
0.0%
$773,0490.0%$204.63
0
2024-Q4
Increased
3,834
+8.9%
$857,7040.0%$225.06
27
2024-Q3
Increased
3,519
+0.2%
$915,0100.0%$255.17
25

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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