Franklin Resources
CEG icon

Franklin Resources’s Constellation Energy CEG Stock Holding History

Franklin Resources’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 		$358M Sell
1,441,818
-861,646
-37% -$243M 0.08% 220
2026
Q1 		$643M Buy
2,303,464
+91,602
+4% +$27.8M 0.16% 130
2025
Q4 		$781M Buy
2,211,862
+313,478
+17% +$114M 0.19% 114
2025
Q3 		$625M Buy
1,898,384
+628,522
+49% +$203M 0.16% 142
2025
Q2 		$410M Buy
1,269,862
+137,659
+12% +$36.4M 0.11% 190
2025
Q1 		$228M Buy
1,132,203
+96,241
+9% +$25.8M 0.07% 279
2024
Q4 		$232M Buy
1,035,962
+12,723
+1% +$3.17M 0.06% 270
2024
Q3 		$342M Sell
1,023,239
-2,314,265
-69% -$460M 0.1% 213
2024
Q2 		$668M Sell
3,337,504
-2,078,791
-38% -$424M 0.21% 120
2024
Q1 		$1B Buy
5,416,295
+4,992,659
+1,179% +$709M 0.32% 76
2023
Q4 		$49.5M Sell
423,636
-128,971
-23% -$15.1M 0.02% 505
2023
Q3 		$60.3M Sell
552,607
-796,784
-59% -$82.1M 0.03% 448
2023
Q2 		$124M Sell
1,349,391
-49,303
-4% -$4.09M 0.06% 327
2023
Q1 		$110M Buy
1,398,694
+2,054
+0.1% +$166K 0.06% 347
2022
Q4 		$120M Sell
1,396,640
-148,359
-10% -$13.3M 0.06% 329
2022
Q3 		$129M Buy
1,544,999
+2,866
+0.2% +$211K 0.07% 321
2022
Q2 		$88.3M Sell
1,542,133
-2,406,792
-61% -$145M 0.04% 412
2022
Q1 		$222M Buy
+3,948,925
New +$193M 0.09% 269

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

Franklin Resources's CEG Position: Q2 2026 in Review

Franklin Resources reduced its Constellation Energy (CEG) stake by 37% in Q2 2026, selling an estimated $243M and leaving 1,441,818 shares worth $358M. The position accounts for 0.08% of the portfolio, ranked #220.

Franklin Resources first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1B in Q1 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Franklin Resources held 1,441,818 shares of Constellation Energy worth $358M as of Q2 2026.
  • Franklin Resources sold 861,646 Constellation Energy shares in Q2 2026, an estimated $243M.
  • Constellation Energy made up 0.08% of Franklin Resources's portfolio in Q2 2026, its #220 holding.
  • Franklin Resources first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Franklin Resources's Constellation Energy position peaked at $1B in Q1 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.