CM
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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 		$6.84M Sell
24,500
-232,400
-90% -$70.6M 0.05% 109
2025
Q4 		$90.8M Buy
256,900
+248,600
+2,995% +$90.3M 0.45% 33
2025
Q3 		$2.73M Buy
8,300
+7,600
+1,086% +$2.45M 0.01% 210
2025
Q2 		$226K Hold
700
– – ﹤0.01% 348
2025
Q1 		$141K Buy
+700
New +$188K ﹤0.01% 583

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

Capula Management's CEG Position: Q1 2026 in Review

Capula Management reduced its Constellation Energy (CEG) stake by 96% in Q1 2026, selling an estimated $72.7M and leaving 10,760 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #187.

Capula Management first reported a position in CEG in Q4 2022 and has held it in 6 quarters since. The position peaked at $88.3M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Capula Management held 10,760 shares of Constellation Energy worth $3M as of Q1 2026.
  • Capula Management sold 239,240 Constellation Energy shares in Q1 2026, an estimated $72.7M.
  • Constellation Energy made up 0.02% of Capula Management's portfolio in Q1 2026, its #187 holding.
  • Capula Management first reported a position in Constellation Energy in Q4 2022 and has held it in 6 quarters since.
  • Capula Management's Constellation Energy position peaked at $88.3M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.