D.E. Shaw & Co
CEG icon

D.E. Shaw & Co’s Constellation Energy CEG Stock Holding History

D.E. Shaw & Co’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 		$35.1M Sell
125,739
-3,024
-2% -$919K 0.02% 831
2025
Q4 		$45.5M Buy
128,763
+103,682
+413% +$37.7M 0.02% 761
2025
Q3 		$8.25M Sell
25,081
-116,480
-82% -$37.6M ﹤0.01% 1828
2025
Q2 		$45.7M Sell
141,561
-904,172
-86% -$239M 0.03% 614
2025
Q1 		$211M Sell
1,045,733
-1,614,896
-61% -$433M 0.19% 113
2024
Q4 		$595M Buy
2,660,629
+1,122,869
+73% +$280M 0.44% 23
2024
Q3 		$400M Buy
1,537,760
+940,992
+158% +$187M 0.34% 39
2024
Q2 		$120M Buy
596,768
+539,214
+937% +$110M 0.11% 207
2024
Q1 		$10.6M Sell
57,554
-288,373
-83% -$40.9M 0.01% 1313
2023
Q4 		$40.4M Buy
345,927
+184,177
+114% +$21.5M 0.04% 563
2023
Q3 		$17.6M Sell
161,750
-35,340
-18% -$3.64M 0.02% 937
2023
Q2 		$18M Sell
197,090
-273,198
-58% -$22.6M 0.02% 935
2023
Q1 		$36.9M Sell
470,288
-259,335
-36% -$21M 0.04% 557
2022
Q4 		$62.9M Buy
729,623
+17,584
+2% +$1.58M 0.07% 341
2022
Q3 		$59.2M Buy
712,039
+106,959
+18% +$7.88M 0.07% 328
2022
Q2 		$34.6M Buy
605,080
+551,901
+1,038% +$33.2M 0.04% 563
2022
Q1 		$2.99M Buy
+53,179
New +$2.59M ﹤0.01% 2892

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

D.E. Shaw & Co's CEG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Constellation Energy (CEG) stake by 2.3% in Q1 2026, selling an estimated $919K and leaving 125,739 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #831.

D.E. Shaw & Co first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $595M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • D.E. Shaw & Co held 125,739 shares of Constellation Energy worth $35.1M as of Q1 2026.
  • D.E. Shaw & Co sold 3,024 Constellation Energy shares in Q1 2026, an estimated $919K.
  • Constellation Energy made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #831 holding.
  • D.E. Shaw & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • D.E. Shaw & Co's Constellation Energy position peaked at $595M in Q4 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.