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
2024
Q4 		– Sell
-2,900
Closed -$754K – 3765
2024
Q3 		$754K Buy
+2,900
New +$576K ﹤0.01% 3036

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. 1,862 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.
  • 1,862 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.