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 		$375M Buy
1,344,300
+83,700
+7% +$25.4M 0.06% 246
2025
Q4 		$445M Buy
1,260,600
+130,700
+12% +$47.5M 0.07% 218
2025
Q3 		$372M Sell
1,129,900
-169,200
-13% -$54.6M 0.06% 262
2025
Q2 		$419M Buy
1,299,100
+51,500
+4% +$13.6M 0.07% 191
2025
Q1 		$252M Sell
1,247,600
-97,900
-7% -$26.2M 0.05% 297
2024
Q4 		$301M Buy
1,345,500
+307,600
+30% +$76.7M 0.05% 261
2024
Q3 		$270M Buy
1,037,900
+407,400
+65% +$81M 0.05% 271
2024
Q2 		$126M Buy
630,500
+125,800
+25% +$25.7M 0.03% 560
2024
Q1 		$93.3M Buy
504,700
+412,137
+445% +$58.5M 0.02% 743
2023
Q4 		$10.8M Sell
92,563
-97,700
-51% -$11.4M ﹤0.01% 2734
2023
Q3 		$20.8M Sell
190,263
-85,200
-31% -$8.78M ﹤0.01% 1819
2023
Q2 		$25.2M Sell
275,463
-211,000
-43% -$17.5M 0.01% 1649
2023
Q1 		$38.2M Buy
486,463
+404,103
+491% +$32.7M 0.01% 1315
2022
Q4 		$7.1M Sell
82,360
-205,069
-71% -$18.4M ﹤0.01% 3304
2022
Q3 		$23.9M Buy
287,429
+236,461
+464% +$17.4M 0.01% 1700
2022
Q2 		$2.92M Sell
50,968
-254,016
-83% -$15.3M ﹤0.01% 4801
2022
Q1 		$17.2M Buy
+304,984
New +$14.9M ﹤0.01% 2176

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.