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
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% +$9.75M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Geode Capital Management's CEG Position: Q2 2026 in Review

Geode Capital Management increased its Constellation Energy (CEG) stake by 3.1% in Q2 2026, buying an estimated $63M and bringing the position to 7,515,854 shares worth $1.86B. The position accounts for 0.1% of the portfolio, ranked #163.

Geode Capital Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.49B in Q4 2025. 1,529 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Geode Capital Management held 7,515,854 shares of Constellation Energy worth $1.86B as of Q2 2026.
  • Geode Capital Management bought 223,853 Constellation Energy shares in Q2 2026, an estimated $63M.
  • Constellation Energy made up 0.1% of Geode Capital Management's portfolio in Q2 2026, its #163 holding.
  • Geode Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Constellation Energy position peaked at $2.49B in Q4 2025.
  • 1,529 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.