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	$4.97M	Buy	+20,000	New	+$5.63M	0.12%	118

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.