US Bancorp
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US Bancorp’s Constellation Energy CEG Stock Holding History

US Bancorp’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 		$16.9M Buy
67,896
+3,121
+5% +$879K 0.02% 339
2026
Q1 		$18.1M Sell
64,775
-1,263
-2% -$384K 0.02% 320
2025
Q4 		$23.3M Buy
66,038
+2,000
+3% +$727K 0.03% 300
2025
Q3 		$21.1M Buy
64,038
+4,864
+8% +$1.57M 0.03% 318
2025
Q2 		$19.1M Buy
59,174
+2,724
+5% +$721K 0.02% 328
2025
Q1 		$11.4M Buy
56,450
+8,895
+19% +$2.38M 0.02% 402
2024
Q4 		$10.6M Buy
47,555
+3,441
+8% +$858K 0.01% 423
2024
Q3 		$11.5M Sell
44,114
-976
-2% -$194K 0.01% 408
2024
Q2 		$9.03M Buy
45,090
+2,882
+7% +$588K 0.01% 437
2024
Q1 		$7.8M Sell
42,208
-1,462
-3% -$208K 0.01% 478
2023
Q4 		$5.1M Buy
43,670
+456
+1% +$53.2K 0.01% 566
2023
Q3 		$4.71M Sell
43,214
-2,881
-6% -$297K 0.01% 555
2023
Q2 		$4.22M Buy
46,095
+152
+0.3% +$12.6K 0.01% 584
2023
Q1 		$3.61M Sell
45,943
-1,305
-3% -$106K 0.01% 629
2022
Q4 		$4.07M Buy
47,248
+234
+0.5% +$21.1K 0.01% 592
2022
Q3 		$3.91M Sell
47,014
-1,943
-4% -$143K 0.01% 563
2022
Q2 		$2.8M Sell
48,957
-378
-0.8% -$22.7K 0.01% 690
2022
Q1 		$2.77M Buy
+49,335
New +$2.41M ﹤0.01% 766

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

US Bancorp's CEG Position: Q2 2026 in Review

US Bancorp increased its Constellation Energy (CEG) stake by 4.8% in Q2 2026, buying an estimated $879K and bringing the position to 67,896 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #339.

US Bancorp first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.3M in Q4 2025. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • US Bancorp held 67,896 shares of Constellation Energy worth $16.9M as of Q2 2026.
  • US Bancorp bought 3,121 Constellation Energy shares in Q2 2026, an estimated $879K.
  • Constellation Energy made up 0.02% of US Bancorp's portfolio in Q2 2026, its #339 holding.
  • US Bancorp first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • US Bancorp's Constellation Energy position peaked at $23.3M in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.