Invesco
CEG icon

Invesco’s Constellation Energy CEG Stock Holding History

Invesco’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 		$2.76B Sell
11,109,902
-107,192
-1% -$30.2M 0.22% 69
2026
Q1 		$3.13B Buy
11,217,094
+568,504
+5% +$173M 0.31% 48
2025
Q4 		$3.76B Buy
10,648,590
+7,101,200
+200% +$2.58B 0.36% 39
2025
Q3 		$1.17B Sell
3,547,390
-8,055
-0.2% -$2.6M 0.18% 98
2025
Q2 		$1.15B Buy
3,555,445
+504,603
+17% +$134M 0.2% 99
2025
Q1 		$615M Buy
3,050,842
+136,199
+5% +$36.5M 0.12% 204
2024
Q4 		$652M Buy
2,914,643
+138,671
+5% +$34.6M 0.12% 182
2024
Q3 		$722M Buy
2,775,972
+722,883
+35% +$144M 0.14% 158
2024
Q2 		$411M Sell
2,053,089
-319,681
-13% -$65.2M 0.09% 282
2024
Q1 		$439M Sell
2,372,770
-323,514
-12% -$45.9M 0.09% 269
2023
Q4 		$315M Buy
2,696,284
+463,466
+21% +$54.1M 0.08% 359
2023
Q3 		$244M Buy
2,232,818
+161,416
+8% +$16.6M 0.07% 409
2023
Q2 		$190M Sell
2,071,402
-49,178
-2% -$4.08M 0.05% 509
2023
Q1 		$166M Buy
2,120,580
+277,876
+15% +$22.5M 0.05% 541
2022
Q4 		$159M Sell
1,842,704
-226,763
-11% -$20.4M 0.05% 549
2022
Q3 		$172M Sell
2,069,467
-764,341
-27% -$56.3M 0.06% 465
2022
Q2 		$162M Sell
2,833,808
-3,156,732
-53% -$190M 0.05% 499
2022
Q1 		$337M Buy
+5,990,540
New +$292M 0.09% 301

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco's CEG Position: Q2 2026 in Review

Invesco reduced its Constellation Energy (CEG) stake by 0.96% in Q2 2026, selling an estimated $30.2M and leaving 11,109,902 shares worth $2.76B. The position accounts for 0.22% of the portfolio, ranked #69.

Invesco first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.76B in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Invesco held 11,109,902 shares of Constellation Energy worth $2.76B as of Q2 2026.
  • Invesco sold 107,192 Constellation Energy shares in Q2 2026, an estimated $30.2M.
  • Constellation Energy made up 0.22% of Invesco's portfolio in Q2 2026, its #69 holding.
  • Invesco first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Invesco's Constellation Energy position peaked at $3.76B in Q4 2025.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.