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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
Q1 		$3M Sell
10,760
-239,240
-96% -$72.7M 0.03% 187
2025
Q4 		$88.3M Buy
250,000
+249,386
+40,617% +$90.6M 0.57% 34
2025
Q3 		$202K Buy
+614
New +$198K ﹤0.01% 609
2025
Q2 		– Sell
-355
Closed -$93.9K – 678
2025
Q1 		$71.6K Buy
+355
New +$95.2K ﹤0.01% 639
2023
Q4 		– Sell
-9,880
Closed -$1.08M – 340
2023
Q3 		$1.08M Buy
+9,880
New +$1.02M 0.07% 201
2023
Q1 		– Sell
-4,460
Closed -$384K – 722
2022
Q4 		$384K Buy
+4,460
New +$401K 0.04% 629
2022
Q2 		– Hold
0
– – – 322
2022
Q1 		– Hold
0
– – – 293

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