Back to CEG
STATE STREET CORP CEG Position History
Constellation Energy Corporation • Utilities
Quarters held
15
Latest value
$4.8B
Q2 2026
Peak value
$6.5B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $2.1B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3.4B |
| Q3 2024 | $4.6B |
| Q4 2024 | $3.9B |
| Q1 2025 | $3.6B |
| Q2 2025 | $5.9B |
| Q3 2025 | $6B |
| Q4 2025 | $6.5B |
| Q1 2026 | $93.6M |
| Q1 2026 | $5.2B |
| Q2 2026 | $160.1M |
| Q2 2026 | $4.8B |
| Q2 2026 | $160.1M |
| Q2 2026 | $4.8B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.8B | 19.41M | — | — |
| Q2 2026 | $160.1M | 11.00M | — | — |
| Q2 2026 | $4.8B | 19.41M | — | — |
| Q2 2026 | $160.1M | 11.00M | — | — |
| Q1 2026 | $5.2B | 18.80M | — | — |
| Q1 2026 | $93.6M | 11.00M | — | — |
| Q4 2025 | $6.5B | 18.49M | — | — |
| Q3 2025 | $6B | 18.19M | — | — |
| Q2 2025 | $5.9B | 18.13M | — | — |
| Q1 2025 | $3.6B | 18.05M | — | — |
| Q4 2024 | $3.9B | 17.61M | — | — |
| Q3 2024 | $4.6B | 17.61M | — | — |
| Q2 2024 | $3.4B | 17.16M | — | — |
| Q1 2024 | $3.1B | 16.63M | — | — |
| Q4 2023 | $2.1B | 17.77M | — | — |
Other funds holding CEG
$12.6B
$11.9B
$11.7B
$7.3B
$1.6B
$1.6B