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Centiva Capital’s Constellation Energy CEG Stock Holding History

Centiva Capital’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 		$688K Buy
2,463
+2,367
+2,466% +$719K 0.03% 712
2025
Q4 		$33.9K Sell
96
-1,867
-95% -$679K ﹤0.01% 1179
2025
Q3 		$646K Buy
+1,963
New +$634K 0.06% 580
2025
Q2 		– Sell
-6,890
Closed -$1.39M – 1597
2025
Q1 		$1.39M Buy
6,890
+270
+4% +$72.4K 0.08% 315
2024
Q4 		$1.48M Sell
6,620
-2,253
-25% -$562K 0.06% 442
2024
Q3 		$2.31M Sell
8,873
-25,521
-74% -$5.07M 0.1% 388
2024
Q2 		$6.89M Buy
34,394
+31,515
+1,095% +$6.43M 0.33% 101
2024
Q1 		$532K Sell
2,879
-14,304
-83% -$2.03M 0.03% 965
2023
Q4 		$2.01M Buy
17,183
+8,408
+96% +$981K 0.13% 362
2023
Q3 		$957K Sell
8,775
-1,930
-18% -$199K 0.05% 665
2023
Q2 		$980K Buy
+10,705
New +$887K 0.05% 573

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EC
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VCM
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State Street
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return