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
Q2 		$13.7M Buy
55,000
+17,000
+45% +$4.79M ﹤0.01% 1387
2026
Q1 		$10.6M Buy
+38,000
New +$11.5M ﹤0.01% 1436
2025
Q1 		– Sell
-260,000
Closed -$58.2M – 5625
2024
Q4 		$58.2M Buy
260,000
+237,600
+1,061% +$59.2M 0.03% 460
2024
Q3 		$5.82M Buy
+22,400
New +$4.45M ﹤0.01% 1728

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

Citigroup's CEG Position: Q2 2026 in Review

Citigroup increased its Constellation Energy (CEG) stake by 52% in Q2 2026, buying an estimated $70.9M and bringing the position to 739,811 shares worth $184M. The position accounts for 0.06% of the portfolio, ranked #275.

Citigroup first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Citigroup held 739,811 shares of Constellation Energy worth $184M as of Q2 2026.
  • Citigroup bought 251,618 Constellation Energy shares in Q2 2026, an estimated $70.9M.
  • Constellation Energy made up 0.06% of Citigroup's portfolio in Q2 2026, its #275 holding.
  • Citigroup first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.