Bank of New York Mellon
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Bank of New York Mellon’s Constellation Energy CEG Stock Holding History

Bank of New York Mellon’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 		$947M Buy
3,812,582
+180,481
+5% +$50.8M 0.16% 116
2026
Q1 		$1.01B Buy
3,632,101
+276,124
+8% +$83.9M 0.19% 107
2025
Q4 		$1.19B Sell
3,355,977
-47,377
-1% -$17.2M 0.21% 88
2025
Q3 		$1.12B Sell
3,403,354
-38,925
-1% -$12.6M 0.2% 95
2025
Q2 		$1.11B Sell
3,442,279
-30,000
-0.9% -$7.94M 0.21% 92
2025
Q1 		$700M Sell
3,472,279
-999,839
-22% -$268M 0.14% 146
2024
Q4 		$1B Sell
4,472,118
-397,154
-8% -$99M 0.18% 106
2024
Q3 		$1.27B Sell
4,869,272
-330,119
-6% -$65.6M 0.24% 77
2024
Q2 		$1.04B Sell
5,199,391
-45,849
-0.9% -$9.35M 0.2% 99
2024
Q1 		$970M Buy
5,245,240
+66,324
+1% +$9.42M 0.19% 104
2023
Q4 		$605M Sell
5,178,916
-856,363
-14% -$100M 0.12% 149
2023
Q3 		$658M Sell
6,035,279
-843,703
-12% -$87M 0.14% 137
2023
Q2 		$630M Buy
6,878,982
+388,128
+6% +$32.2M 0.13% 145
2023
Q1 		$510M Buy
6,490,854
+211,343
+3% +$17.1M 0.11% 172
2022
Q4 		$541M Sell
6,279,511
-655,019
-9% -$58.9M 0.12% 167
2022
Q3 		$577M Sell
6,934,530
-948,164
-12% -$69.9M 0.14% 149
2022
Q2 		$451M Buy
7,882,694
+1,200,224
+18% +$72.2M 0.1% 185
2022
Q1 		$376M Buy
+6,682,470
New +$326M 0.07% 241

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 New York Mellon's CEG Position: Q2 2026 in Review

Bank of New York Mellon increased its Constellation Energy (CEG) stake by 5% in Q2 2026, buying an estimated $50.8M and bringing the position to 3,812,582 shares worth $947M. The position accounts for 0.16% of the portfolio, ranked #116.

Bank of New York Mellon first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.27B in Q3 2024. 1,856 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Bank of New York Mellon held 3,812,582 shares of Constellation Energy worth $947M as of Q2 2026.
  • Bank of New York Mellon bought 180,481 Constellation Energy shares in Q2 2026, an estimated $50.8M.
  • Constellation Energy made up 0.16% of Bank of New York Mellon's portfolio in Q2 2026, its #116 holding.
  • Bank of New York Mellon first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Bank of New York Mellon's Constellation Energy position peaked at $1.27B in Q3 2024.
  • 1,856 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.