Citizens Financial Group’s Constellation Energy CEG Stock Holding History

Citizens Financial Group’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	$9.81M	Buy	35,134 +17,396	+98%	+$5.29M	0.14%	123
2025 Q4	$6.27M	Buy	17,738 +6,939	+64%	+$2.52M	0.08%	165
2025 Q3	$3.55M	Sell	10,799 -954	-8%	-$308K	0.05%	211
2025 Q2	$3.79M	Buy	11,753 +301	+3%	+$79.7K	0.06%	191
2025 Q1	$2.31M	Sell	11,452 -43,507	-79%	-$11.7M	0.05%	220
2024 Q4	$12.3M	Buy	54,959 +13,712	+33%	+$3.42M	0.24%	82
2024 Q3	$10.7M	Buy	41,247 +1,899	+5%	+$377K	0.22%	93
2024 Q2	$7.88M	Buy	39,348 +1,015	+3%	+$207K	0.17%	109
2024 Q1	$7.09M	Sell	38,333 -838	-2%	-$119K	0.24%	80
2023 Q4	$4.58M	Buy	39,171 +650	+2%	+$75.9K	0.16%	115
2023 Q3	$4.2M	Buy	+38,521	New	+$3.97M	0.17%	104

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Citizens Financial Group's CEG Position: Q1 2026 in Review

Citizens Financial Group increased its Constellation Energy (CEG) stake by 98% in Q1 2026, buying an estimated $5.29M and bringing the position to 35,134 shares worth $9.81M. The position accounts for 0.14% of the portfolio, ranked #123.

Citizens Financial Group first reported a position in CEG in Q3 2023 and has held it in 11 quarters since. The position peaked at $12.3M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Citizens Financial Group held 35,134 shares of Constellation Energy worth $9.81M as of Q1 2026.
Citizens Financial Group bought 17,396 Constellation Energy shares in Q1 2026, an estimated $5.29M.
Constellation Energy made up 0.14% of Citizens Financial Group's portfolio in Q1 2026, its #123 holding.
Citizens Financial Group first reported a position in Constellation Energy in Q3 2023 and has held it in 11 quarters since.
Citizens Financial Group's Constellation Energy position peaked at $12.3M in Q4 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.