Balyasny Asset Management
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Balyasny Asset Management’s Constellation Energy CEG Stock Holding History

Balyasny Asset 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
Q1 		$2.78M Buy
9,969
+5,296
+113% +$1.61M ﹤0.01% 1634
2025
Q4 		$1.65M Buy
4,673
+3,780
+423% +$1.37M ﹤0.01% 1960
2025
Q3 		$294K Buy
+893
New +$288K ﹤0.01% 2586
2025
Q2 		– Sell
-22,215
Closed -$5.88M – 2874
2025
Q1 		$4.48M Buy
22,215
+5,029
+29% +$1.35M 0.01% 1302
2024
Q4 		$3.84M Buy
17,186
+9,048
+111% +$2.26M 0.01% 1401
2024
Q3 		$2.12M Buy
8,138
+6,745
+484% +$1.34M ﹤0.01% 1645
2024
Q2 		$279K Sell
1,393
-1,028
-42% -$210K ﹤0.01% 2246
2024
Q1 		$448K Sell
2,421
-67,677
-97% -$9.61M ﹤0.01% 2098
2023
Q4 		$8.19M Buy
+70,098
New +$8.18M 0.02% 936
2023
Q2 		– Sell
-87,237
Closed -$6.85M – 2322
2023
Q1 		$6.85M Buy
87,237
+30,159
+53% +$2.44M 0.02% 944
2022
Q4 		$4.92M Buy
+57,078
New +$5.13M 0.01% 1041
2022
Q3 		– Sell
-10,974
Closed -$628K – 2882
2022
Q2 		$628K Sell
10,974
-64,101
-85% -$3.86M ﹤0.01% 1913
2022
Q1 		$4.22M Buy
+75,075
New +$3.66M 0.01% 1020

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Balyasny Asset Management's CEG Position: Q1 2026 in Review

Balyasny Asset Management increased its Constellation Energy (CEG) stake by 113% in Q1 2026, buying an estimated $1.61M and bringing the position to 9,969 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Balyasny Asset Management first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $8.19M in Q4 2023. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Balyasny Asset Management held 9,969 shares of Constellation Energy worth $2.78M as of Q1 2026.
  • Balyasny Asset Management bought 5,296 Constellation Energy shares in Q1 2026, an estimated $1.61M.
  • Constellation Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1634 holding.
  • Balyasny Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • Balyasny Asset Management's Constellation Energy position peaked at $8.19M in Q4 2023.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.