FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

Bank

Position in CEG — Constellation Energy Corp

CIK 1339908 NEWTOWN, PA

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$491,027

-$114,666 QoQ

Shares Held

1,977

-8.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,070

of 1,840 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds $491,027 across 1 Utilities - Independent Power Producers name. CEG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp This page	1,977	$491,027

All Filings in CEG

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$491,027	1,977	-8.9%	Shares	Sole	2026-08-06
2026-03-31	$605,693	2,169	0.0%	Shares	Sole	2026-04-30
2025-12-31	$766,242	2,169	0.0%	Shares	Sole	2026-01-29
2025-09-30	$713,752	2,169	-9.1%	Shares	Sole	2025-10-28
2025-06-30	$770,105	2,386	0.0%	Shares	Sole	2025-07-21
2025-03-31	$481,089	2,386	0.0%	Shares	Sole	2025-04-30
2024-12-31	$533,772	2,386	0.0%	Shares	Sole	2025-02-03
2024-09-30	$620,407	2,386	0.0%	Shares	Sole	2024-10-31
2024-06-30	$477,844	2,386	0.0%	Shares	Sole	2024-07-23
2024-03-31	$441,052	2,386	0.0%	Shares	Sole	2024-04-29
2023-12-31	$278,899	2,386	-14.6%	Shares	Sole	2024-01-31
2023-09-30	$304,878	2,795	-6.2%	Shares	Sole	2023-11-01
2023-06-30	$272,910	2,981	0.0%	Shares	Sole	2023-07-31
2023-03-31	$234,008	2,981	0.0%	Shares	Sole	2023-05-04
2022-12-31	$256,992	2,981	0.0%	Shares	Sole	2023-01-31
2022-09-30	$247,989	2,981	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.