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	-35,900	Closed	-$11.8M	–	7481
2025 Q3	$11.8M	Sell	35,900 -12,900	-26%	-$4.16M	﹤0.01%	3139
2025 Q2	$15.8M	Sell	48,800 -31,300	-39%	-$8.28M	﹤0.01%	2801
2025 Q1	$16.2M	Sell	80,100 -187,400	-70%	-$50.2M	﹤0.01%	2679
2024 Q4	$59.8M	Buy	267,500 +172,300	+181%	+$43M	0.01%	1362
2024 Q3	$24.8M	Buy	+95,200	New	+$18.9M	﹤0.01%	2195
2023 Q4	–	Sell	-101,600	Closed	-$11.1M	–	8021
2023 Q3	$11.1M	Buy	+101,600	New	+$10.5M	﹤0.01%	2620

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.