Centiva Capital’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-4,000
Closed -$895K – 1605
2024
Q4
$895K Sell
4,000
-6,900
-63% -$1.72M 0.02% 563
2024
Q3
$2.83M Buy
10,900
+7,500
+221% +$1.49M 0.06% 313
2024
Q2
$681K Buy
+3,400
New +$694K 0.01% 976

Other funds holding CEG

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. 1,865 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.
  • 1,865 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.