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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
Q2 		$9.3M Buy
37,447
+2,313
+7% +$651K 0.11% 134
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
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

Citizens Financial Group's CEG Position: Q2 2026 in Review

Citizens Financial Group increased its Constellation Energy (CEG) stake by 6.6% in Q2 2026, buying an estimated $651K and bringing the position to 37,447 shares worth $9.3M. The position accounts for 0.11% of the portfolio, ranked #134.

Citizens Financial Group first reported a position in CEG in Q3 2023 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Citizens Financial Group held 37,447 shares of Constellation Energy worth $9.3M as of Q2 2026.
  • Citizens Financial Group bought 2,313 Constellation Energy shares in Q2 2026, an estimated $651K.
  • Constellation Energy made up 0.11% of Citizens Financial Group's portfolio in Q2 2026, its #134 holding.
  • Citizens Financial Group first reported a position in Constellation Energy in Q3 2023 and has held it in 12 quarters since.
  • Citizens Financial Group's Constellation Energy position peaked at $12.3M in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.