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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DRW Securities's CEG Position: Q1 2026 in Review

DRW Securities increased its Constellation Energy (CEG) stake by 227% in Q1 2026, buying an estimated $455K and bringing the position to 2,157 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #534.

DRW Securities first reported a position in CEG in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.03M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

DRW Securities held 2,157 shares of Constellation Energy worth $602K as of Q1 2026.
DRW Securities bought 1,497 Constellation Energy shares in Q1 2026, an estimated $455K.
Constellation Energy made up 0.01% of DRW Securities's portfolio in Q1 2026, its #534 holding.
DRW Securities first reported a position in Constellation Energy in Q4 2022 and has held it in 8 quarters since.
DRW Securities's Constellation Energy position peaked at $5.03M in Q3 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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