T. Rowe Price Associates
CEG icon

T. Rowe Price Associates’s Constellation Energy CEG Stock Holding History

T. Rowe Price Associates’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 		$1.05B Sell
4,219,123
-1,255,200
-23% -$353M 0.1% 161
2026
Q1 		$1.53B Buy
5,474,323
+2,527,778
+86% +$768M 0.18% 116
2025
Q4 		$1.04B Sell
2,946,545
-1,184,250
-29% -$430M 0.11% 151
2025
Q3 		$1.36B Sell
4,130,795
-1,751,252
-30% -$565M 0.15% 123
2025
Q2 		$1.9B Sell
5,882,047
-846,549
-13% -$224M 0.22% 92
2025
Q1 		$1.36B Sell
6,728,596
-1,331,469
-17% -$357M 0.17% 123
2024
Q4 		$1.8B Buy
8,060,065
+556,698
+7% +$139M 0.21% 90
2024
Q3 		$1.95B Sell
7,503,367
-2,278,491
-23% -$453M 0.22% 87
2024
Q2 		$1.96B Sell
9,781,858
-9,486,937
-49% -$1.94B 0.23% 80
2024
Q1 		$3.56B Sell
19,268,795
-105,338
-0.5% -$15M 0.44% 42
2023
Q4 		$2.26B Buy
19,374,133
+1,856,622
+11% +$217M 0.3% 65
2023
Q3 		$1.91B Buy
17,517,511
+4,362,479
+33% +$450M 0.28% 69
2023
Q2 		$1.2B Buy
13,155,032
+12,712,454
+2,872% +$1.05B 0.17% 123
2023
Q1 		$34.7M Buy
442,578
+14,333
+3% +$1.16M 0.01% 779
2022
Q4 		$36.9M Buy
428,245
+3,419
+0.8% +$308K 0.01% 748
2022
Q3 		$35.3M Sell
424,826
-5,904
-1% -$435K 0.01% 750
2022
Q2 		$24.7M Sell
430,730
-1,494,563
-78% -$89.9M ﹤0.01% 1118
2022
Q1 		$108M Buy
+1,925,293
New +$93.9M 0.01% 705

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

T. Rowe Price Associates's CEG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Constellation Energy (CEG) stake by 23% in Q2 2026, selling an estimated $353M and leaving 4,219,123 shares worth $1.05B. The position accounts for 0.1% of the portfolio, ranked #161.

T. Rowe Price Associates first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.56B in Q1 2024. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • T. Rowe Price Associates held 4,219,123 shares of Constellation Energy worth $1.05B as of Q2 2026.
  • T. Rowe Price Associates sold 1,255,200 Constellation Energy shares in Q2 2026, an estimated $353M.
  • Constellation Energy made up 0.1% of T. Rowe Price Associates's portfolio in Q2 2026, its #161 holding.
  • T. Rowe Price Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • T. Rowe Price Associates's Constellation Energy position peaked at $3.56B in Q1 2024.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.