Bank of America
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Bank of America’s Constellation Energy CEG Stock Holding History

Bank of America’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 		$698M Sell
2,811,074
-347,201
-11% -$97.8M 0.05% 341
2026
Q1 		$882M Buy
3,158,275
+302,111
+11% +$91.8M 0.06% 273
2025
Q4 		$1.01B Sell
2,856,164
-21,612
-0.8% -$7.85M 0.07% 246
2025
Q3 		$947M Buy
2,877,776
+106,287
+4% +$34.3M 0.06% 280
2025
Q2 		$895M Sell
2,771,489
-86,619
-3% -$22.9M 0.07% 281
2025
Q1 		$576M Buy
2,858,108
+1,338,626
+88% +$359M 0.05% 367
2024
Q4 		$340M Sell
1,519,482
-435,556
-22% -$109M 0.03% 496
2024
Q3 		$508M Buy
1,955,038
+739,597
+61% +$147M 0.04% 399
2024
Q2 		$243M Buy
1,215,441
+102,143
+9% +$20.8M 0.02% 603
2024
Q1 		$206M Buy
1,113,298
+6,431
+0.6% +$913K 0.02% 676
2023
Q4 		$129M Buy
1,106,867
+19,376
+2% +$2.26M 0.01% 824
2023
Q3 		$119M Buy
1,087,491
+147,367
+16% +$15.2M 0.01% 806
2023
Q2 		$86.1M Sell
940,124
-623,850
-40% -$51.7M 0.01% 969
2023
Q1 		$123M Sell
1,563,974
-42,892
-3% -$3.47M 0.01% 831
2022
Q4 		$139M Buy
1,606,866
+363,766
+29% +$32.7M 0.02% 743
2022
Q3 		$103M Buy
1,243,100
+170,013
+16% +$12.5M 0.01% 835
2022
Q2 		$61.4M Buy
1,073,087
+184,514
+21% +$11.1M 0.01% 1143
2022
Q1 		$50M Buy
+888,573
New +$43.3M ﹤0.01% 1365

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

Bank of America's CEG Position: Q2 2026 in Review

Bank of America reduced its Constellation Energy (CEG) stake by 11% in Q2 2026, selling an estimated $97.8M and leaving 2,811,074 shares worth $698M. The position accounts for 0.05% of the portfolio, ranked #341.

Bank of America first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.01B in Q4 2025. 1,851 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bank of America held 2,811,074 shares of Constellation Energy worth $698M as of Q2 2026.
  • Bank of America sold 347,201 Constellation Energy shares in Q2 2026, an estimated $97.8M.
  • Constellation Energy made up 0.05% of Bank of America's portfolio in Q2 2026, its #341 holding.
  • Bank of America first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Bank of America's Constellation Energy position peaked at $1.01B in Q4 2025.
  • 1,851 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.