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
2025
Q4 		– Sell
-48,200
Closed -$15.9M – 7480
2025
Q3 		$15.9M Buy
48,200
+29,800
+162% +$9.62M ﹤0.01% 2829
2025
Q2 		$5.94M Sell
18,400
-113,900
-86% -$30.1M ﹤0.01% 3717
2025
Q1 		$26.7M Buy
132,300
+90,100
+214% +$24.1M ﹤0.01% 2155
2024
Q4 		$9.44M Sell
42,200
-117,800
-74% -$29.4M ﹤0.01% 2998
2024
Q3 		$41.6M Buy
160,000
+159,100
+17,678% +$31.6M ﹤0.01% 1726
2024
Q2 		$180K Sell
900
-9,100
-91% -$1.86M ﹤0.01% 5943
2024
Q1 		$1.85M Buy
+10,000
New +$1.42M ﹤0.01% 4503
2023
Q4 		– Sell
-225,200
Closed -$24.6M – 8020
2023
Q3 		$24.6M Buy
225,200
+156,500
+228% +$16.1M ﹤0.01% 1828
2023
Q2 		$6.29M Buy
+68,700
New +$5.7M ﹤0.01% 3183
2022
Q3 		– Sell
-250,000
Closed -$14.3M – 7858
2022
Q2 		$14.3M Sell
250,000
-225,800
-47% -$13.6M ﹤0.01% 2312
2022
Q1 		$26.8M Buy
+475,800
New +$23.2M ﹤0.01% 1876

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America's CEG Position: Q1 2026 in Review

Bank of America increased its Constellation Energy (CEG) stake by 11% in Q1 2026, buying an estimated $91.8M and bringing the position to 3,158,275 shares worth $882M. The position accounts for 0.06% of the portfolio, ranked #273.

Bank of America first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.01B in Q4 2025. 1,902 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Bank of America held 3,158,275 shares of Constellation Energy worth $882M as of Q1 2026.
  • Bank of America bought 302,111 Constellation Energy shares in Q1 2026, an estimated $91.8M.
  • Constellation Energy made up 0.06% of Bank of America's portfolio in Q1 2026, its #273 holding.
  • Bank of America first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's Constellation Energy position peaked at $1.01B in Q4 2025.
  • 1,902 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.