Daiwa Securities Group
CEG icon

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
Q2 		$23.1M Buy
92,968
+1,798
+2% +$506K 0.05% 225
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group's CEG Position: Q2 2026 in Review

Daiwa Securities Group increased its Constellation Energy (CEG) stake by 2% in Q2 2026, buying an estimated $506K and bringing the position to 92,968 shares worth $23.1M. The position accounts for 0.05% of the portfolio, ranked #225.

Daiwa Securities Group first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $27.7M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Daiwa Securities Group held 92,968 shares of Constellation Energy worth $23.1M as of Q2 2026.
  • Daiwa Securities Group bought 1,798 Constellation Energy shares in Q2 2026, an estimated $506K.
  • Constellation Energy made up 0.05% of Daiwa Securities Group's portfolio in Q2 2026, its #225 holding.
  • Daiwa Securities Group first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Daiwa Securities Group's Constellation Energy position peaked at $27.7M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.