CLGM
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Capitolis Liquid Global Markets’s Constellation Energy CEG Stock Holding History

Capitolis Liquid Global Markets’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 		$26.3M Buy
105,775
+21,303
+25% +$6M 0.11% 127
2026
Q1 		$23.6M Buy
84,472
+79,402
+1,566% +$24.1M 0.15% 120
2025
Q4 		$1.79M Buy
+5,070
New +$1.84M 0.01% 286

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capitolis Liquid Global Markets's CEG Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Constellation Energy (CEG) stake by 25% in Q2 2026, buying an estimated $6M and bringing the position to 105,775 shares worth $26.3M. The position accounts for 0.11% of the portfolio, ranked #127.

Capitolis Liquid Global Markets first reported a position in CEG in Q4 2025 and has held it in 3 quarters since. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Capitolis Liquid Global Markets held 105,775 shares of Constellation Energy worth $26.3M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 21,303 Constellation Energy shares in Q2 2026, an estimated $6M.
  • Constellation Energy made up 0.11% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #127 holding.
  • Capitolis Liquid Global Markets first reported a position in Constellation Energy in Q4 2025 and has held it in 3 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.