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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
Q2 		$36.2M Buy
145,935
+143,472
+5,825% +$40.4M 0.32% 59
2026
Q1 		$688K Buy
2,463
+2,367
+2,466% +$719K 0.01% 712
2025
Q4 		$33.9K Sell
96
-1,867
-95% -$679K ﹤0.01% 1179
2025
Q3 		$646K Buy
+1,963
New +$634K 0.01% 580
2025
Q2 		– Sell
-6,890
Closed -$1.39M – 1584
2025
Q1 		$1.39M Buy
6,890
+270
+4% +$72.4K 0.04% 315
2024
Q4 		$1.48M Sell
6,620
-2,253
-25% -$562K 0.03% 442
2024
Q3 		$2.31M Sell
8,873
-25,521
-74% -$5.07M 0.05% 388
2024
Q2 		$6.89M Buy
34,394
+31,515
+1,095% +$6.43M 0.12% 101
2024
Q1 		$532K Sell
2,879
-14,304
-83% -$2.03M 0.01% 965
2023
Q4 		$2.01M Buy
17,183
+8,408
+96% +$981K 0.05% 362
2023
Q3 		$957K Sell
8,775
-1,930
-18% -$199K 0.02% 665
2023
Q2 		$980K Buy
+10,705
New +$887K 0.02% 573

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

Centiva Capital's CEG Position: Q2 2026 in Review

Centiva Capital increased its Constellation Energy (CEG) stake by 5,825% in Q2 2026, buying an estimated $40.4M and bringing the position to 145,935 shares worth $36.2M. The position accounts for 0.32% of the portfolio, ranked #59.

Centiva Capital first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Centiva Capital held 145,935 shares of Constellation Energy worth $36.2M as of Q2 2026.
  • Centiva Capital bought 143,472 Constellation Energy shares in Q2 2026, an estimated $40.4M.
  • Constellation Energy made up 0.32% of Centiva Capital's portfolio in Q2 2026, its #59 holding.
  • Centiva Capital first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.