Cinctive Capital Management’s Constellation Energy CEG Stock Holding History

Cinctive Capital 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 Q1	$21.7M	Buy	77,828 +13,017	+20%	+$3.96M	1.42%	8
2025 Q4	$22.9M	Buy	64,811 +8,822	+16%	+$3.21M	1.24%	12
2025 Q3	$18.4M	Sell	55,989 -64,796	-54%	-$20.9M	0.88%	23
2025 Q2	$39M	Sell	120,785 -14,984	-11%	-$3.97M	2.06%	3
2025 Q1	$27.4M	Sell	135,769 -89,060	-40%	-$23.9M	2.09%	5
2024 Q4	$50.3M	Buy	224,829 +151,152	+205%	+$37.7M	2.56%	1
2024 Q3	$19.2M	Buy	73,677 +50,933	+224%	+$10.1M	1.04%	10
2024 Q2	$4.55M	Buy	+22,744	New	+$4.64M	0.22%	160

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cinctive Capital Management's CEG Position: Q1 2026 in Review

Cinctive Capital Management increased its Constellation Energy (CEG) stake by 20% in Q1 2026, buying an estimated $3.96M and bringing the position to 77,828 shares worth $21.7M. The position accounts for 1.42% of the portfolio, ranked #8.

Cinctive Capital Management first reported a position in CEG in Q2 2024 and has held it in 8 quarters since. The position peaked at $50.3M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Cinctive Capital Management held 77,828 shares of Constellation Energy worth $21.7M as of Q1 2026.
Cinctive Capital Management bought 13,017 Constellation Energy shares in Q1 2026, an estimated $3.96M.
Constellation Energy made up 1.42% of Cinctive Capital Management's portfolio in Q1 2026, its #8 holding.
Cinctive Capital Management first reported a position in Constellation Energy in Q2 2024 and has held it in 8 quarters since.
Cinctive Capital Management's Constellation Energy position peaked at $50.3M in Q4 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.