Daiwa Securities Group
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Daiwa Securities Group’s Constellation Energy CEG Stock Holding History

Daiwa Securities Group’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 		$25.5M Buy
91,170
+12,716
+16% +$3.86M 0.07% 148
2025
Q4 		$27.7M Buy
78,454
+3,874
+5% +$1.41M 0.09% 144
2025
Q3 		$24.5M Buy
74,580
+4,127
+6% +$1.33M 0.08% 152
2025
Q2 		$22.7M Sell
70,453
-12,059
-15% -$3.19M 0.08% 155
2025
Q1 		$16.6M Buy
82,512
+14,281
+21% +$3.83M 0.07% 173
2024
Q4 		$15.3M Buy
68,231
+6,366
+10% +$1.59M 0.07% 171
2024
Q3 		$16.1M Buy
61,865
+7,516
+14% +$1.49M 0.07% 158
2024
Q2 		$10.9M Sell
54,349
-2,469
-4% -$504K 0.06% 189
2024
Q1 		$10.5M Buy
56,818
+12,909
+29% +$1.83M 0.06% 191
2023
Q4 		$5.13M Buy
43,909
+1,884
+4% +$220K 0.03% 295
2023
Q3 		$4.58M Buy
42,025
+4,522
+12% +$466K 0.03% 299
2023
Q2 		$3.43M Buy
37,503
+532
+1% +$44.1K 0.02% 358
2023
Q1 		$2.9M Buy
36,971
+1,935
+6% +$157K 0.02% 395
2022
Q4 		$3.02M Buy
35,036
+830
+2% +$74.7K 0.02% 378
2022
Q3 		$2.85M Buy
34,206
+1,958
+6% +$144K 0.02% 366
2022
Q2 		$1.85M Buy
32,248
+977
+3% +$58.8K 0.01% 474
2022
Q1 		$1.76M Buy
+31,271
New +$1.53M 0.01% 539

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

Daiwa Securities Group's CEG Position: Q1 2026 in Review

Daiwa Securities Group increased its Constellation Energy (CEG) stake by 16% in Q1 2026, buying an estimated $3.86M and bringing the position to 91,170 shares worth $25.5M. The position accounts for 0.07% of the portfolio, ranked #148.

Daiwa Securities Group first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.7M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Daiwa Securities Group held 91,170 shares of Constellation Energy worth $25.5M as of Q1 2026.
  • Daiwa Securities Group bought 12,716 Constellation Energy shares in Q1 2026, an estimated $3.86M.
  • Constellation Energy made up 0.07% of Daiwa Securities Group's portfolio in Q1 2026, its #148 holding.
  • Daiwa Securities Group first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Daiwa Securities Group's Constellation Energy position peaked at $27.7M in Q4 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.