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	$2.26M	Sell	8,100 -32,000	-80%	-$9.72M	﹤0.01%	1725
2025 Q4	$14.2M	Sell	40,100 -20,500	-34%	-$7.45M	0.02%	875
2025 Q3	$19.9M	Buy	60,600 +35,900	+145%	+$11.6M	0.03%	717
2025 Q2	$7.97M	Sell	24,700 -24,500	-50%	-$6.48M	0.01%	1070
2025 Q1	$9.92M	Buy	49,200 +13,600	+38%	+$3.65M	0.02%	920
2024 Q4	$7.96M	Buy	+35,600	New	+$8.88M	0.01%	1064

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.