Fifth Third Bancorp
CEG icon

Fifth Third Bancorp’s Constellation Energy CEG Stock Holding History

Fifth Third Bancorp’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 		$17.8M Sell
71,736
-3,606
-5% -$1.02M 0.03% 335
2026
Q1 		$21M Buy
75,342
+61,681
+452% +$18.7M 0.04% 290
2025
Q4 		$4.83M Sell
13,661
-113
-0.8% -$41.1K 0.02% 319
2025
Q3 		$4.53M Buy
13,774
+346
+3% +$112K 0.01% 327
2025
Q2 		$4.33M Buy
13,428
+561
+4% +$148K 0.02% 335
2025
Q1 		$2.59M Buy
12,867
+424
+3% +$114K 0.01% 405
2024
Q4 		$2.78M Sell
12,443
-492
-4% -$123K 0.01% 394
2024
Q3 		$3.36M Sell
12,935
-398
-3% -$79.1K 0.01% 386
2024
Q2 		$2.67M Buy
13,333
+1,528
+13% +$312K 0.01% 410
2024
Q1 		$2.18M Sell
11,805
-296
-2% -$42K 0.01% 444
2023
Q4 		$1.41M Sell
12,101
-312
-3% -$36.4K 0.01% 522
2023
Q3 		$1.35M Buy
12,413
+213
+2% +$22K 0.01% 519
2023
Q2 		$1.12M Buy
12,200
+1,095
+10% +$90.8K ﹤0.01% 555
2023
Q1 		$872K Sell
11,105
-1,123
-9% -$90.8K ﹤0.01% 590
2022
Q4 		$1.05M Sell
12,228
-46
-0.4% -$4.14K 0.01% 548
2022
Q3 		$1.02M Sell
12,274
-4,879
-28% -$360K 0.01% 556
2022
Q2 		$983K Sell
17,153
-51,455
-75% -$3.09M ﹤0.01% 547
2022
Q1 		$3.86M Buy
+68,608
New +$3.35M 0.02% 368

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

Fifth Third Bancorp's CEG Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Constellation Energy (CEG) stake by 4.8% in Q2 2026, selling an estimated $1.02M and leaving 71,736 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #335.

Fifth Third Bancorp first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $21M in Q1 2026. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Fifth Third Bancorp held 71,736 shares of Constellation Energy worth $17.8M as of Q2 2026.
  • Fifth Third Bancorp sold 3,606 Constellation Energy shares in Q2 2026, an estimated $1.02M.
  • Constellation Energy made up 0.03% of Fifth Third Bancorp's portfolio in Q2 2026, its #335 holding.
  • Fifth Third Bancorp first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Fifth Third Bancorp's Constellation Energy position peaked at $21M in Q1 2026.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.