State Street
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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
Q2 		$4.82B Buy
19,411,636
+615,248
+3% +$173M 0.14% 118
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street's CEG Position: Q2 2026 in Review

State Street increased its Constellation Energy (CEG) stake by 3.3% in Q2 2026, buying an estimated $173M and bringing the position to 19,411,636 shares worth $4.82B. The position accounts for 0.14% of the portfolio, ranked #118.

State Street first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.53B in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • State Street held 19,411,636 shares of Constellation Energy worth $4.82B as of Q2 2026.
  • State Street bought 615,248 Constellation Energy shares in Q2 2026, an estimated $173M.
  • Constellation Energy made up 0.14% of State Street's portfolio in Q2 2026, its #118 holding.
  • State Street first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • State Street's Constellation Energy position peaked at $6.53B in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.