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Invesco's Constellation Energy Corporation (CEG) position

Yes: as of Q1 2026, Invesco holds 3.6M shares of CEG worth $1.0B (0.2% of the disclosed portfolio). Last quarter the position was reduced by 0.4%. First disclosed Q1 2022.
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Current value
$1.0B
Shares held
3.6M
% of portfolio
0.2%
Est. average buy price (i)
$141.93
Quarter-end price
$279.25

Estimated trade prices

Average price in quarters with purchases
$90.17
Average prices in quarters with sales
  • Q1 2026: $304.12 (13K shares sold)
  • Q3 2025: $322.46 (8K shares sold)
  • Q2 2024: $203.99 (320K shares sold)
  • Q1 2024: $142.00 (324K shares sold)
  • Q2 2023: $82.90 (49K shares sold)
  • Q4 2022: $89.96 (227K shares sold)
  • Q3 2022: $73.71 (764K shares sold)
  • Q2 2022: $60.14 (3.2M shares sold)

CEG price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$40$200$4002023202420252026New position of 6.0M shares · Q1 2022. Average closing price $48.78 · Price range $41.90–$57.506.0MsharespurchasedSold 3.2M shares (52.7%) · Q2 2022. Average closing price $60.14 · Price range $53.47–$66.713.2MsharessoldSold 764K shares (27.0%) · Q3 2022. Average closing price $73.71 · Price range $54.00–$89.36764KsharessoldSold 227K shares (11.0%) · Q4 2022. Average closing price $89.96 · Price range $81.26–$97.16227KsharessoldAdded 278K shares (15.1%) · Q1 2023. Average closing price $80.88 · Price range $73.40–$86.81278KsharespurchasedSold 49K shares (2.3%) · Q2 2023. Average closing price $82.90 · Price range $74.48–$94.2549KsharessoldAdded 161K shares (7.8%) · Q3 2023. Average closing price $103.07 · Price range $91.00–$112.46161KsharespurchasedAdded 463K shares (20.8%) · Q4 2023. Average closing price $116.72 · Price range $104.73–$126.52463KsharespurchasedSold 324K shares (12.0%) · Q1 2024. Average closing price $142.00 · Price range $111.41–$187.26324KsharessoldSold 320K shares (13.5%) · Q2 2024. Average closing price $203.99 · Price range $180.90–$231.27320KsharessoldAdded 723K shares (35.2%) · Q3 2024. Average closing price $198.70 · Price range $167.08–$262.86723KsharespurchasedAdded 139K shares (5.0%) · Q4 2024. Average closing price $249.35 · Price range $223.71–$285.52139KsharespurchasedAdded 136K shares (4.7%) · Q1 2025. Average closing price $268.03 · Price range $201.63–$347.44136KsharespurchasedAdded 505K shares (16.5%) · Q2 2025. Average closing price $264.62 · Price range $170.96–$322.76505KsharespurchasedSold 8K shares (0.2%) · Q3 2025. Average closing price $322.46 · Price range $298.82–$354.898KsharessoldAdded 85K shares (2.4%) · Q4 2025. Average closing price $363.63 · Price range $335.74–$402.6985KsharespurchasedSold 13K shares (0.4%) · Q1 2026. Average closing price $304.12 · Price range $245.20–$358.2113Ksharessold
Average closing price · filing quarter
$304.12
Price range · filing quarter
$245.20 – $358.21
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −13K −$3.9M −0.4% 3.6M May 12, 2026
Q4 2025 Added +85K +$31M +2.4% 3.6M Feb 19, 2026
Q3 2025 Reduced −8K −$2.6M −0.2% 3.5M Nov 13, 2025
Q2 2025 Added +505K +$134M +16.5% 3.6M Aug 13, 2025
Q1 2025 Added +136K +$37M +4.7% 3.1M May 12, 2025
Q4 2024 Added +139K +$35M +5.0% 2.9M Feb 13, 2025
Q3 2024 Added +723K +$144M +35.2% 2.8M Nov 12, 2024
Q2 2024 Reduced −320K −$65M −13.5% 2.1M Aug 13, 2024
Q1 2024 Reduced −324K −$46M −12.0% 2.4M May 14, 2024
Q4 2023 Added +463K +$54M +20.8% 2.7M Feb 13, 2024
Q3 2023 Added +161K +$17M +7.8% 2.2M Nov 13, 2023
Q2 2023 Reduced −49K −$4.1M −2.3% 2.1M Aug 11, 2023
Q1 2023 Added +278K +$22M +15.1% 2.1M May 12, 2023
Q4 2022 Reduced −227K −$20M −11.0% 1.8M Feb 13, 2023
Q3 2022 Reduced −764K −$56M −27.0% 2.1M Nov 14, 2022
Q2 2022 Reduced −3.2M −$190M −52.7% 2.8M Aug 15, 2022
Q1 2022 New +6.0M +$292M – 6.0M May 16, 2022
Data through Q1 2026 · filed May 12, 2026
17 grouped rows from 17 quarters

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Common questions

Does Invesco own CEG?

Yes. As of Q1 2026, Invesco disclosed 3.6M shares of CEG, worth $1.0B. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy CEG?

Invesco first disclosed a CEG position in Q1 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell CEG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in CEG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CEG does Invesco own?

Invesco disclosed 3.6M shares of CEG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for CEG?

Invesco's estimated average buy price for CEG is $141.93, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.