Geode Capital Management
CEG icon

Geode Capital Management’s Constellation Energy CEG Stock Holding History

Geode Capital Management’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
Q3 		$1.98B Buy
7,816,576
+300,722
+4% +$80.4M 0.1% 155
2026
Q2 		$1.86B Buy
7,515,854
+223,853
+3% +$63M 0.1% 163
2026
Q1 		$2.03B Buy
7,292,001
+224,963
+3% +$68.4M 0.13% 131
2025
Q4 		$2.49B Buy
7,067,038
+23,714
+0.3% +$8.62M 0.15% 104
2025
Q3 		$2.31B Buy
7,043,324
+77,532
+1% +$25M 0.15% 112
2025
Q2 		$2.24B Sell
6,965,792
-77,600
-1% -$20.5M 0.16% 107
2025
Q1 		$1.42B Buy
7,043,392
+248,203
+4% +$66.5M 0.11% 160
2024
Q4 		$1.52B Buy
6,795,189
+167,048
+3% +$41.7M 0.12% 142
2024
Q3 		$1.72B Buy
6,628,141
+98,769
+2% +$19.6M 0.14% 118
2024
Q2 		$1.3B Sell
6,529,372
-1,018,093
-13% -$208M 0.11% 145
2024
Q1 		$1.39B Buy
7,547,465
+267,249
+4% +$37.9M 0.13% 140
2023
Q4 		$849M Buy
7,280,216
+90,303
+1% +$10.5M 0.09% 212
2023
Q3 		$783M Buy
7,189,913
+73,618
+1% +$7.59M 0.09% 202
2023
Q2 		$650M Buy
7,116,295
+100,238
+1% +$8.31M 0.08% 252
2023
Q1 		$550M Buy
7,016,057
+120,601
+2% +$9.8M 0.07% 280
2022
Q4 		$593M Buy
6,895,456
+164,478
+2% +$14.8M 0.08% 247
2022
Q3 		$559M Buy
6,730,978
+174,164
+3% +$12.8M 0.08% 243
2022
Q2 		$375M Buy
6,556,814
+1,015,336
+18% +$61.1M 0.05% 331
2022
Q1 		$311M Buy
+5,541,478
New +$270M 0.04% 425

Other funds holding CEG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management's CEG Position: Q3 2026 in Review

Geode Capital Management increased its Constellation Energy (CEG) stake by 4% in Q3 2026, buying an estimated $80.4M and bringing the position to 7,816,576 shares worth $1.98B. The position accounts for 0.1% of the portfolio, ranked #155.

Geode Capital Management first reported a position in CEG in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.49B in Q4 2025. 1,308 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • Geode Capital Management held 7,816,576 shares of Constellation Energy worth $1.98B as of Q3 2026.
  • Geode Capital Management bought 300,722 Constellation Energy shares in Q3 2026, an estimated $80.4M.
  • Constellation Energy made up 0.1% of Geode Capital Management's portfolio in Q3 2026, its #155 holding.
  • Geode Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's Constellation Energy position peaked at $2.49B in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.