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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

CEG holding history

Constellation Energy Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q2 2026 holdings

Shares (Q2 2026)
19,411,636
Value
$4.82B
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of CEG by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,411,636$4.82B0.1%+615,248+3.3%AddedHolders
Q1 202618,796,388$5.25B0.2%+310,496+1.7%AddedHolders
Q4 202518,485,892$6.53B0.2%+295,292+1.6%AddedHolders
Q3 202518,190,600$5.99B0.2%+57,026+0.3%AddedHolders
Q2 202518,133,574$5.85B0.2%+81,324+0.5%AddedHolders
Q1 202518,052,250$3.64B0.1%+442,808+2.5%AddedHolders
Q4 202417,609,442$3.94B0.2%−1,7020.0%ReducedHolders
Q3 202417,611,144$4.58B0.2%+455,001+2.7%AddedHolders
Q2 202417,156,143$3.44B0.2%+522,843+3.1%AddedHolders
Q1 202416,633,300$3.07B0.1%−1,135,128−6.4%ReducedHolders
Q4 202317,768,428$2.08B0.1%+356,960+2.1%AddedHolders
Q3 202317,411,468$1.90B0.1%−457,838−2.6%ReducedHolders
Q2 202317,869,306$1.64B0.1%−128,344−0.7%ReducedHolders
Q1 202317,997,650$1.41B0.1%−337,651−1.8%ReducedHolders
Q4 202218,335,301$1.58B0.1%−483,150−2.6%ReducedHolders
Q3 202218,818,451$1.57B0.1%+282,358+1.5%AddedHolders
Q2 202218,536,093$1.06B0.1%+1,279,587+7.4%AddedHolders
Q1 202217,256,506$970.7M<0.1%+17,256,506NewHolders