TIAA Trust, National Association
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TIAA Trust, National Association’s Constellation Energy CEG Stock Holding History

TIAA Trust, 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 		– Sell
-89
Closed -$24.9K – 350
2026
Q1 		$24.9K Sell
89
-5,674
-98% -$1.72M ﹤0.01% 340
2025
Q4 		$2.04M Sell
5,763
-830
-13% -$302K ﹤0.01% 306
2025
Q3 		$2.17M Buy
6,593
+222
+3% +$71.6K 0.01% 297
2025
Q2 		$2.06M Sell
6,371
-605
-9% -$160K 0.01% 299
2025
Q1 		$1.41M Sell
6,976
-174
-2% -$46.6K ﹤0.01% 329
2024
Q4 		$1.6M Buy
7,150
+691
+11% +$172K ﹤0.01% 314
2024
Q3 		$1.68M Buy
6,459
+368
+6% +$73.1K 0.01% 308
2024
Q2 		$1.22M Buy
6,091
+89
+1% +$18.2K ﹤0.01% 322
2024
Q1 		$1.11M Sell
6,002
-594
-9% -$84.3K ﹤0.01% 338
2023
Q4 		$771K Sell
6,596
-291
-4% -$34K ﹤0.01% 366
2023
Q3 		$751K Buy
+6,887
New +$710K ﹤0.01% 367

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

TIAA Trust, National Association's CEG Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 89 shares — an estimated $24.9K sold.

TIAA Trust, National Association first reported a position in CEG in Q3 2023 and held it in 11 quarters. The position peaked at $2.17M in Q3 2025. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 89 Constellation Energy shares in Q2 2026, an estimated $24.9K.
  • TIAA Trust, National Association first reported a position in Constellation Energy in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Constellation Energy position peaked at $2.17M in Q3 2025.
  • 1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.