Aquatic Capital Management’s Constellation Energy CEG Stock Holding History

Aquatic Capital Management’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 Q2	$11.6M	Buy	+46,714	New	+$13.2M	0.4%	46
2025 Q4	–	Sell	-25,200	Closed	-$8.29M	–	1436
2025 Q3	$8.29M	Buy	+25,200	New	+$8.13M	0.15%	158
2025 Q2	–	Sell	-104,894	Closed	-$21.1M	–	1269
2025 Q1	$21.1M	Sell	104,894 -17,985	-15%	-$4.82M	0.54%	36
2024 Q4	$27.5M	Buy	+122,879	New	+$30.6M	0.74%	19
2024 Q3	–	Sell	-12,300	Closed	-$2.46M	–	1188
2024 Q2	$2.46M	Buy	+12,300	New	+$2.51M	0.09%	224
2024 Q1	–	Sell	-20,600	Closed	-$2.41M	–	1257
2023 Q4	$2.41M	Buy	+20,600	New	+$2.4M	0.06%	291
2023 Q2	–	Sell	-24,400	Closed	-$1.92M	–	1379
2023 Q1	$1.92M	Sell	24,400 -11,800	-33%	-$954K	0.12%	194
2022 Q4	$3.12M	Buy	+36,200	New	+$3.26M	0.23%	109

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aquatic Capital Management's CEG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Constellation Energy (CEG) in Q2 2026: 46,714 shares worth $11.6M. The stake represents 0.4% of the portfolio and ranks #46 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CEG as recently as Q3 2025.

Aquatic Capital Management first reported a position in CEG in Q4 2022 and has held it in 8 quarters since. The position peaked at $27.5M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Aquatic Capital Management held 46,714 shares of Constellation Energy worth $11.6M as of Q2 2026.
Constellation Energy was a new Aquatic Capital Management position in Q2 2026.
Constellation Energy made up 0.4% of Aquatic Capital Management's portfolio in Q2 2026, its #46 holding.
Aquatic Capital Management first reported a position in Constellation Energy in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Constellation Energy position peaked at $27.5M in Q4 2024.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.