Citadel Advisors
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Citadel Advisors’s Constellation Energy CEG Stock Holding History

Citadel Advisors’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 		$279M Buy
999,500
+84,100
+9% +$25.6M 0.05% 325
2025
Q4 		$323M Buy
915,400
+194,800
+27% +$70.8M 0.05% 314
2025
Q3 		$237M Sell
720,600
-83,200
-10% -$26.9M 0.04% 406
2025
Q2 		$259M Sell
803,800
-213,100
-21% -$56.4M 0.05% 323
2025
Q1 		$205M Buy
1,016,900
+88,400
+10% +$23.7M 0.04% 363
2024
Q4 		$208M Buy
928,500
+250,300
+37% +$62.4M 0.04% 393
2024
Q3 		$176M Buy
678,200
+179,700
+36% +$35.7M 0.03% 415
2024
Q2 		$99.8M Buy
498,500
+144,600
+41% +$29.5M 0.02% 684
2024
Q1 		$65.4M Buy
353,900
+234,343
+196% +$33.3M 0.01% 1010
2023
Q4 		$14M Sell
119,557
-27,432
-19% -$3.2M ﹤0.01% 2415
2023
Q3 		$16M Buy
146,989
+2,227
+2% +$230K ﹤0.01% 2117
2023
Q2 		$13.3M Sell
144,762
-271,108
-65% -$22.5M ﹤0.01% 2333
2023
Q1 		$32.6M Buy
415,870
+157,652
+61% +$12.8M 0.01% 1456
2022
Q4 		$22.3M Sell
258,218
-97,976
-28% -$8.81M 0.01% 1852
2022
Q3 		$29.6M Buy
356,194
+219,583
+161% +$16.2M 0.01% 1485
2022
Q2 		$7.82M Sell
136,611
-349,191
-72% -$21M ﹤0.01% 3007
2022
Q1 		$27.3M Buy
+485,802
New +$23.7M 0.01% 1649

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

Citadel Advisors's CEG Position: Q1 2026 in Review

Citadel Advisors increased its Constellation Energy (CEG) stake by 47% in Q1 2026, buying an estimated $39.6M and bringing the position to 408,686 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #733.

Citadel Advisors first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Citadel Advisors held 408,686 shares of Constellation Energy worth $114M as of Q1 2026.
  • Citadel Advisors bought 130,153 Constellation Energy shares in Q1 2026, an estimated $39.6M.
  • Constellation Energy made up 0.02% of Citadel Advisors's portfolio in Q1 2026, its #733 holding.
  • Citadel Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.