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DRW Securities’s Constellation Energy CEG Stock Holding History

DRW Securities’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 		$11.5M Buy
46,343
+44,186
+2,048% +$12.4M 0.28% 61
2026
Q1 		$602K Buy
2,157
+1,497
+227% +$455K 0.01% 534
2025
Q4 		$233K Sell
660
-678
-51% -$246K 0.01% 846
2025
Q3 		$440K Sell
1,338
-12,061
-90% -$3.89M 0.01% 672
2025
Q2 		$4.32M Buy
13,399
+10,867
+429% +$2.88M 0.1% 112
2025
Q1 		$511K Buy
+2,532
New +$679K 0.01% 346
2024
Q4 		– Sell
-19,339
Closed -$5.03M – 601
2024
Q3 		$5.03M Buy
19,339
+18,173
+1,559% +$3.61M 0.14% 91
2024
Q2 		$234K Buy
+1,166
New +$238K 0.01% 451
2023
Q1 		– Sell
-2,342
Closed -$202K – 325
2022
Q4 		$202K Buy
+2,342
New +$211K 0.01% 235

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

DRW Securities's CEG Position: Q2 2026 in Review

DRW Securities increased its Constellation Energy (CEG) stake by 2,048% in Q2 2026, buying an estimated $12.4M and bringing the position to 46,343 shares worth $11.5M. The position accounts for 0.28% of the portfolio, ranked #61.

DRW Securities first reported a position in CEG in Q4 2022 and has held it in 9 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • DRW Securities held 46,343 shares of Constellation Energy worth $11.5M as of Q2 2026.
  • DRW Securities bought 44,186 Constellation Energy shares in Q2 2026, an estimated $12.4M.
  • Constellation Energy made up 0.28% of DRW Securities's portfolio in Q2 2026, its #61 holding.
  • DRW Securities first reported a position in Constellation Energy in Q4 2022 and has held it in 9 quarters since.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.