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Dmitry Balyasny’s Constellation Energy CEG Stock Holding History

Dmitry Balyasny’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 		$2.93M Buy
11,804
+1,835
+18% +$517K ﹤0.01% 1634
2026
Q1 		$2.78M Buy
9,969
+5,296
+113% +$1.61M ﹤0.01% 1634
2025
Q4 		$1.65M Buy
4,673
+3,780
+423% +$1.37M ﹤0.01% 1960
2025
Q3 		$294K Buy
+893
New +$288K ﹤0.01% 2586
2025
Q2 		– Sell
-22,215
Closed -$5.88M – 2874
2025
Q1 		$4.48M Buy
22,215
+5,029
+29% +$1.35M 0.01% 1302
2024
Q4 		$3.84M Buy
17,186
+9,048
+111% +$2.26M 0.01% 1401
2024
Q3 		$2.12M Buy
8,138
+6,745
+484% +$1.34M ﹤0.01% 1645
2024
Q2 		$279K Sell
1,393
-1,028
-42% -$210K ﹤0.01% 2246
2024
Q1 		$448K Sell
2,421
-67,677
-97% -$9.61M ﹤0.01% 2098
2023
Q4 		$8.19M Buy
+70,098
New +$8.18M 0.02% 936
2023
Q2 		– Sell
-87,237
Closed -$6.85M – 2322
2023
Q1 		$6.85M Buy
87,237
+30,159
+53% +$2.44M 0.02% 944
2022
Q4 		$4.92M Buy
+57,078
New +$5.13M 0.01% 1041
2022
Q3 		– Sell
-10,974
Closed -$628K – 2882
2022
Q2 		$628K Sell
10,974
-64,101
-85% -$3.86M ﹤0.01% 1913
2022
Q1 		$4.22M Buy
+75,075
New +$3.66M 0.01% 1020

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

Dmitry Balyasny's CEG Position: Q2 2026 in Review

Dmitry Balyasny increased its Constellation Energy (CEG) stake by 18% in Q2 2026, buying an estimated $517K and bringing the position to 11,804 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Dmitry Balyasny first reported a position in CEG in Q1 2022 and has held it in 14 quarters since. The position peaked at $8.19M in Q4 2023. 1,851 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Dmitry Balyasny held 11,804 shares of Constellation Energy worth $2.93M as of Q2 2026.
  • Dmitry Balyasny bought 1,835 Constellation Energy shares in Q2 2026, an estimated $517K.
  • Constellation Energy made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1634 holding.
  • Dmitry Balyasny first reported a position in Constellation Energy in Q1 2022 and has held it in 14 quarters since.
  • Dmitry Balyasny's Constellation Energy position peaked at $8.19M in Q4 2023.
  • 1,851 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.