State Street
CEG icon

State Street’s Constellation Energy CEG Stock Holding History

State Street’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
Q1 		$5.25B Buy
18,796,388
+310,496
+2% +$94.4M 0.18% 97
2025
Q4 		$6.53B Buy
18,485,892
+295,292
+2% +$107M 0.22% 83
2025
Q3 		$5.99B Buy
18,190,600
+57,026
+0.3% +$18.4M 0.21% 90
2025
Q2 		$5.85B Buy
18,133,574
+81,324
+0.5% +$21.5M 0.22% 86
2025
Q1 		$3.64B Buy
18,052,250
+442,808
+3% +$119M 0.15% 127
2024
Q4 		$3.94B Sell
17,609,442
-1,702
-0% -$424K 0.16% 113
2024
Q3 		$4.58B Buy
17,611,144
+455,001
+3% +$90.4M 0.19% 103
2024
Q2 		$3.44B Buy
17,156,143
+522,843
+3% +$107M 0.15% 125
2024
Q1 		$3.07B Sell
16,633,300
-1,135,128
-6% -$161M 0.14% 137
2023
Q4 		$2.08B Buy
17,768,428
+356,960
+2% +$41.7M 0.1% 195
2023
Q3 		$1.9B Sell
17,411,468
-457,838
-3% -$47.2M 0.11% 181
2023
Q2 		$1.64B Sell
17,869,306
-128,344
-0.7% -$10.6M 0.09% 224
2023
Q1 		$1.41B Sell
17,997,650
-337,651
-2% -$27.3M 0.08% 247
2022
Q4 		$1.58B Sell
18,335,301
-483,150
-3% -$43.5M 0.09% 215
2022
Q3 		$1.57B Buy
18,818,451
+282,358
+2% +$20.8M 0.1% 202
2022
Q2 		$1.06B Buy
18,536,093
+1,279,587
+7% +$77M 0.06% 293
2022
Q1 		$971M Buy
+17,256,506
New +$842M 0.05% 357

Other funds holding CEG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return