KeyBank National Association
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KeyBank National Association’s Constellation Energy CEG Stock Holding History

KeyBank National Association’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 		$1.45M Sell
5,850
-670
-10% -$189K ﹤0.01% 545
2026
Q1 		$1.82M Buy
6,520
+1,103
+20% +$335K 0.01% 471
2025
Q4 		$1.91M Buy
5,417
+440
+9% +$160K 0.01% 460
2025
Q3 		$1.64M Buy
4,977
+611
+14% +$197K 0.01% 487
2025
Q2 		$1.41M Buy
4,366
+48
+1% +$12.7K 0.01% 502
2025
Q1 		$871K Buy
4,318
+477
+12% +$128K ﹤0.01% 587
2024
Q4 		$859K Buy
3,841
+135
+4% +$33.7K ﹤0.01% 596
2024
Q3 		$964K Sell
3,706
-40
-1% -$7.95K ﹤0.01% 574
2024
Q2 		$750K Buy
3,746
+302
+9% +$61.6K ﹤0.01% 612
2024
Q1 		$637K Buy
3,444
+357
+12% +$50.7K ﹤0.01% 677
2023
Q4 		$361K Sell
3,087
-1,936
-39% -$226K ﹤0.01% 869
2023
Q3 		$548K Buy
5,023
+1
+0% +$103 ﹤0.01% 660
2023
Q2 		$460K Buy
5,022
+35
+0.7% +$2.9K ﹤0.01% 739
2023
Q1 		$391K Buy
4,987
+7
+0.1% +$566 ﹤0.01% 790
2022
Q4 		$429K Buy
4,980
+2,016
+68% +$181K ﹤0.01% 749
2022
Q3 		$247K Buy
+2,964
New +$218K ﹤0.01% 918

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

KeyBank National Association's CEG Position: Q2 2026 in Review

KeyBank National Association reduced its Constellation Energy (CEG) stake by 10% in Q2 2026, selling an estimated $189K and leaving 5,850 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #545.

KeyBank National Association first reported a position in CEG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.91M in Q4 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • KeyBank National Association held 5,850 shares of Constellation Energy worth $1.45M as of Q2 2026.
  • KeyBank National Association sold 670 Constellation Energy shares in Q2 2026, an estimated $189K.
  • Constellation Energy made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #545 holding.
  • KeyBank National Association first reported a position in Constellation Energy in Q3 2022 and has held it in 16 quarters since.
  • KeyBank National Association's Constellation Energy position peaked at $1.91M in Q4 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.