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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
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

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

Centiva Capital's CEG Position: Q1 2026 in Review

Centiva Capital increased its Constellation Energy (CEG) stake by 2,466% in Q1 2026, buying an estimated $719K and bringing the position to 2,463 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #712.

Centiva Capital first reported a position in CEG in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.89M in Q2 2024. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Centiva Capital held 2,463 shares of Constellation Energy worth $688K as of Q1 2026.
  • Centiva Capital bought 2,367 Constellation Energy shares in Q1 2026, an estimated $719K.
  • Constellation Energy made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #712 holding.
  • Centiva Capital first reported a position in Constellation Energy in Q2 2023 and has held it in 11 quarters since.
  • Centiva Capital's Constellation Energy position peaked at $6.89M in Q2 2024.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.