US Bancorp
CEG icon

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
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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