Citigroup
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Citigroup’s Constellation Energy CEG Stock Holding History

Citigroup’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
Q1 		$136M Buy
488,193
+187,331
+62% +$56.9M 0.06% 303
2025
Q4 		$106M Sell
300,862
-46,141
-13% -$16.8M 0.05% 348
2025
Q3 		$114M Sell
347,003
-106,888
-24% -$34.5M 0.05% 345
2025
Q2 		$146M Sell
453,891
-44,729
-9% -$11.8M 0.07% 253
2025
Q1 		$101M Buy
498,620
+161,379
+48% +$43.3M 0.05% 321
2024
Q4 		$75.4M Sell
337,241
-8,759
-3% -$2.18M 0.04% 368
2024
Q3 		$90M Sell
346,000
-36,697
-10% -$7.29M 0.05% 308
2024
Q2 		$76.6M Buy
382,697
+139,265
+57% +$28.4M 0.05% 353
2024
Q1 		$45M Sell
243,432
-123,903
-34% -$17.6M 0.03% 535
2023
Q4 		$42.9M Sell
367,335
-21,802
-6% -$2.54M 0.03% 522
2023
Q3 		$42.4M Buy
389,137
+54,946
+16% +$5.66M 0.03% 488
2023
Q2 		$30.6M Buy
334,191
+3,934
+1% +$326K 0.02% 636
2023
Q1 		$25.9M Buy
330,257
+40,845
+14% +$3.3M 0.02% 699
2022
Q4 		$25M Sell
289,412
-19,949
-6% -$1.79M 0.02% 695
2022
Q3 		$25.7M Buy
309,361
+26,744
+9% +$1.97M 0.02% 659
2022
Q2 		$16.2M Sell
282,617
-74,368
-21% -$4.47M 0.01% 900
2022
Q1 		$20.1M Buy
+356,985
New +$17.4M 0.01% 947

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Citigroup's CEG Position: Q1 2026 in Review

Citigroup increased its Constellation Energy (CEG) stake by 62% in Q1 2026, buying an estimated $56.9M and bringing the position to 488,193 shares worth $136M. The position accounts for 0.06% of the portfolio, ranked #303.

Citigroup first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $146M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Citigroup held 488,193 shares of Constellation Energy worth $136M as of Q1 2026.
  • Citigroup bought 187,331 Constellation Energy shares in Q1 2026, an estimated $56.9M.
  • Constellation Energy made up 0.06% of Citigroup's portfolio in Q1 2026, its #303 holding.
  • Citigroup first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Citigroup's Constellation Energy position peaked at $146M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.