State Street Corp Constellation Energy Corp Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Constellation Energy Corp stock. As of the latest transaction made, State Street Corp holds 18,190,600 shares of CEG stock, worth $6.16 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,190,600

Previous 18,133,574 0.31%

Holding current value

$6.16 Billion

Previous $5.85 Billion 2.28%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$298.82 - $354.89 $17 Million - $20.2 Million	57,026 Added 0.31%	18,190,600 $5.99 Billion
Q2 2025 Aug 14, 2025	BUY	$170.96 - $322.76 $13.9 Million - $26.2 Million	81,324 Added 0.45%	18,133,574 $5.85 Billion
Q1 2025 May 15, 2025	BUY	$201.63 - $347.44 $89.3 Million - $154 Million	442,808 Added 2.51%	18,052,250 $3.64 Billion
Q4 2024 Feb 14, 2025	SELL	$224.28 - $285.52 $381,724 - $485,955	-1,702 Reduced 0.01%	17,609,442 $3.96 Billion
Q3 2024 Nov 14, 2024	BUY	$167.08 - $262.86 $76 Million - $120 Million	455,001 Added 2.65%	17,611,144 $4.58 Billion

Q2 2024 Aug 14, 2024	BUY	$180.9 - $231.27 $94.6 Million - $121 Million	522,843 Added 3.14%	17,156,143 $3.44 Billion
Q1 2024 May 15, 2024	SELL	$111.41 - $187.26 $126 Million - $213 Million	-1,135,128 Reduced 6.39%	16,633,300 $3.07 Billion
Q4 2023 Feb 14, 2024	BUY	$104.73 - $126.52 $37.4 Million - $45.2 Million	356,960 Added 2.05%	17,768,428 $2.08 Billion
Q3 2023 Nov 14, 2023	SELL	$91.0 - $112.46 $41.7 Million - $51.5 Million	-457,838 Reduced 2.56%	17,411,468 $1.9 Billion
Q2 2023 Aug 14, 2023	SELL	$74.48 - $94.25 $9.56 Million - $12.1 Million	-128,344 Reduced 0.71%	17,869,306 $1.64 Billion
Q1 2023 May 15, 2023	SELL	$73.4 - $86.81 $24.8 Million - $29.3 Million	-337,651 Reduced 1.84%	17,997,650 $1.41 Billion
Q4 2022 Feb 14, 2023	SELL	$81.26 - $97.16 $39.3 Million - $46.9 Million	-483,150 Reduced 2.57%	18,335,301 $1.58 Billion
Q3 2022 Nov 15, 2022	BUY	$54.0 - $89.36 $15.2 Million - $25.2 Million	282,358 Added 1.52%	18,818,451 $1.57 Billion
Q2 2022 Aug 15, 2022	BUY	$53.47 - $66.71 $68.4 Million - $85.4 Million	1,279,587 Added 7.42%	18,536,093 $1.06 Billion
Q1 2022 May 16, 2022	BUY	$41.9 - $57.5 $723 Million - $992 Million	17,256,506 New	17,256,506 $971 Million

Others Institutions Holding CEG

# of Institutions

2,047

Shares Held

241M

Call Options Held

5.46M

Put Options Held

7.71M

View Full List

About Constellation Energy Corp

Ticker CEG
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 326,844,992
Market Cap $111B
Description
Constellation Energy Corporation generates and sells electricity in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It sells natural gas, renewable energy, and other energy-related products and services. The company has 32,400 megawatts of generating capacity consist...

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State Street Corp Constellation Energy Corp Transaction History