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 		$38.9M Buy
139,400
+59,300
+74% +$18M 0.02% 773
2025
Q4 		$28.3M Sell
80,100
-73,400
-48% -$26.7M 0.02% 1018
2025
Q3 		$50.5M Sell
153,500
-162,600
-51% -$52.5M 0.03% 650
2025
Q2 		$102M Buy
316,100
+96,700
+44% +$25.6M 0.07% 327
2025
Q1 		$44.2M Buy
219,400
+135,600
+162% +$36.3M 0.04% 529
2024
Q4 		$18.7M Buy
83,800
+81,300
+3,252% +$20.3M 0.01% 1075
2024
Q3 		$650K Sell
2,500
-102,300
-98% -$20.3M ﹤0.01% 3555
2024
Q2 		$21M Buy
+104,800
New +$21.4M 0.02% 871

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.