Invesco LLC (Illinois)’s Constellation Energy CEG Stock Holding History

Invesco LLC (Illinois)’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	$977K	Buy	3,932 +5	+0.1%	+$1.41K	0.3%	68
2026 Q1	$1.1M	Hold	3,927	–	–	0.38%	60
2025 Q4	$1.39M	Buy	3,927 +78	+2%	+$28.3K	0.47%	51
2025 Q3	$1.27M	Hold	3,849	–	–	0.43%	56
2025 Q2	$1.24M	Sell	3,849 -12	-0.3%	-$3.17K	0.46%	52
2025 Q1	$779K	Sell	3,861 -607	-14%	-$163K	0.32%	69
2024 Q4	$1,000K	Hold	4,468	–	–	0.4%	58
2024 Q3	$1.16M	Sell	4,468 -23	-0.5%	-$4.57K	0.46%	50
2024 Q2	$899K	Hold	4,491	–	–	0.38%	59
2024 Q1	$830K	Sell	4,491 -214	-5%	-$30.4K	0.35%	71
2023 Q4	$550K	Hold	4,705	–	–	0.26%	82
2023 Q3	$513K	Sell	4,705 -60	-1%	-$6.18K	0.26%	81
2023 Q2	$436K	Buy	+4,765	New	+$395K	0.21%	93

Other funds holding CEG

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Invesco LLC (Illinois)'s CEG Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Constellation Energy (CEG) stake by 0.13% in Q2 2026, buying an estimated $1.41K and bringing the position to 3,932 shares worth $977K. The position accounts for 0.3% of the portfolio, ranked #68.

Invesco LLC (Illinois) first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.39M in Q4 2025. 823 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Invesco LLC (Illinois) held 3,932 shares of Constellation Energy worth $977K as of Q2 2026.
Invesco LLC (Illinois) bought 5 Constellation Energy shares in Q2 2026, an estimated $1.41K.
Constellation Energy made up 0.3% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #68 holding.
Invesco LLC (Illinois) first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s Constellation Energy position peaked at $1.39M in Q4 2025.
823 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.