ABC Arbitrage
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ABC Arbitrage’s Constellation Energy CEG Stock Holding History

ABC Arbitrage’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
Q3 		$2.8M Buy
+11,037
New +$2.95M 0.27% 75
2025
Q1 		– Sell
-6,645
Closed -$1.49M – 204
2024
Q4 		$1.49M Buy
+6,645
New +$1.66M 0.21% 104

Other funds holding CEG

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management Stockholm, Sweden $4.47B AUM 27.58% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

ABC Arbitrage's CEG Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Constellation Energy (CEG) in Q3 2026: 11,037 shares worth $2.8M. The stake represents 0.27% of the portfolio and ranks #75 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in CEG as recently as Q4 2024.

ABC Arbitrage first reported a position in CEG in Q4 2024 and has held it in 2 quarters since. 607 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • ABC Arbitrage held 11,037 shares of Constellation Energy worth $2.8M as of Q3 2026.
  • Constellation Energy was a new ABC Arbitrage position in Q3 2026.
  • Constellation Energy made up 0.27% of ABC Arbitrage's portfolio in Q3 2026, its #75 holding.
  • ABC Arbitrage first reported a position in Constellation Energy in Q4 2024 and has held it in 2 quarters since.
  • 607 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.