CM
CEG icon

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 		$24.8M Buy
99,700
+75,200
+307% +$21.2M 0.09% 95
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 $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

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. 1,860 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.
  • 1,860 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.