PNC Financial Services Group
CEG icon

PNC Financial Services Group’s Constellation Energy CEG Stock Holding History

PNC Financial Services Group’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 		$32.3M Sell
129,993
-3,738
-3% -$1.05M 0.02% 364
2026
Q1 		$37.3M Buy
133,731
+4,805
+4% +$1.46M 0.02% 330
2025
Q4 		$45.5M Buy
128,926
+4,315
+3% +$1.57M 0.02% 297
2025
Q3 		$41M Buy
124,611
+1,448
+1% +$467K 0.02% 313
2025
Q2 		$39.8M Buy
123,163
+6,377
+5% +$1.69M 0.03% 304
2025
Q1 		$23.5M Buy
116,786
+8,180
+8% +$2.19M 0.01% 366
2024
Q4 		$24.3M Buy
108,606
+2,084
+2% +$520K 0.02% 362
2024
Q3 		$27.7M Buy
106,522
+5,252
+5% +$1.04M 0.02% 338
2024
Q2 		$20.3M Buy
101,270
+424
+0.4% +$86.5K 0.01% 383
2024
Q1 		$18.6M Sell
100,846
-590
-0.6% -$83.8K 0.01% 402
2023
Q4 		$11.9M Buy
101,436
+871
+0.9% +$102K 0.01% 464
2023
Q3 		$11M Sell
100,565
-899
-0.9% -$92.7K 0.01% 466
2023
Q2 		$9.29M Buy
101,464
+2,917
+3% +$242K 0.01% 510
2023
Q1 		$7.74M Sell
98,547
-1,819
-2% -$147K 0.01% 538
2022
Q4 		$8.65M Sell
100,366
-3,224
-3% -$290K 0.01% 510
2022
Q3 		$8.62M Buy
103,590
+36
+0% +$2.65K 0.01% 500
2022
Q2 		$5.93M Sell
103,554
-7,999
-7% -$481K 0.01% 592
2022
Q1 		$6.28M Buy
+111,553
New +$5.44M 0.01% 621

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 $3.38T AUM 44.17% 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

PNC Financial Services Group's CEG Position: Q2 2026 in Review

PNC Financial Services Group reduced its Constellation Energy (CEG) stake by 2.8% in Q2 2026, selling an estimated $1.05M and leaving 129,993 shares worth $32.3M. The position accounts for 0.02% of the portfolio, ranked #364.

PNC Financial Services Group first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $45.5M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • PNC Financial Services Group held 129,993 shares of Constellation Energy worth $32.3M as of Q2 2026.
  • PNC Financial Services Group sold 3,738 Constellation Energy shares in Q2 2026, an estimated $1.05M.
  • Constellation Energy made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #364 holding.
  • PNC Financial Services Group first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • PNC Financial Services Group's Constellation Energy position peaked at $45.5M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.