Capula Management’s Constellation Energy CEG Stock Holding History

Capula 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	$24.1M	Buy	96,874 +86,114	+800%	+$24.3M	0.09%	98
2026 Q1	$3M	Sell	10,760 -239,240	-96%	-$72.7M	0.02%	187
2025 Q4	$88.3M	Buy	250,000 +249,386	+40,617%	+$90.6M	0.44%	34
2025 Q3	$202K	Buy	+614	New	+$198K	﹤0.01%	609
2025 Q2	–	Sell	-355	Closed	-$93.9K	–	674
2025 Q1	$71.6K	Buy	+355	New	+$95.2K	﹤0.01%	639
2023 Q4	–	Sell	-9,880	Closed	-$1.08M	–	339
2023 Q3	$1.08M	Buy	+9,880	New	+$1.02M	0.02%	201
2023 Q1	–	Sell	-4,460	Closed	-$384K	–	717
2022 Q4	$384K	Buy	+4,460	New	+$401K	0.01%	629

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

Capula Management's CEG Position: Q2 2026 in Review

Capula Management increased its Constellation Energy (CEG) stake by 800% in Q2 2026, buying an estimated $24.3M and bringing the position to 96,874 shares worth $24.1M. The position accounts for 0.09% of the portfolio, ranked #98.

Capula Management first reported a position in CEG in Q4 2022 and has held it in 7 quarters since. The position peaked at $88.3M in Q4 2025. 1,859 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Capula Management held 96,874 shares of Constellation Energy worth $24.1M as of Q2 2026.
Capula Management bought 86,114 Constellation Energy shares in Q2 2026, an estimated $24.3M.
Constellation Energy made up 0.09% of Capula Management's portfolio in Q2 2026, its #98 holding.
Capula Management first reported a position in Constellation Energy in Q4 2022 and has held it in 7 quarters since.
Capula Management's Constellation Energy position peaked at $88.3M in Q4 2025.
1,859 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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