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FNY Investment Advisers’s Constellation Energy CEG Stock Holding History

FNY Investment Advisers’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 		– Sell
-2,366
Closed -$835K – 817
2025
Q4 		$835K Sell
2,366
-3,299
-58% -$1.2M 0.24% 98
2025
Q3 		$1.86M Buy
5,665
+2,456
+77% +$793K 0.6% 33
2025
Q2 		$1.03M Sell
3,209
-3,965
-55% -$1.05M 0.44% 76
2025
Q1 		$1.45M Buy
7,174
+4,330
+152% +$1.16M 0.88% 28
2024
Q4 		$636K Buy
2,844
+2,697
+1,835% +$673K 0.33% 71
2024
Q3 		$38K Sell
147
-1,818
-93% -$361K 0.02% 312
2024
Q2 		$393K Buy
+1,965
New +$401K 0.26% 66

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FNY Investment Advisers's CEG Position: Q1 2026 in Review

FNY Investment Advisers sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 2,366 shares — an estimated $835K sold.

FNY Investment Advisers first reported a position in CEG in Q2 2024 and held it in 7 quarters. The position peaked at $1.86M in Q3 2025. 1,900 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • FNY Investment Advisers reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 2,366 Constellation Energy shares in Q1 2026, an estimated $835K.
  • FNY Investment Advisers first reported a position in Constellation Energy in Q2 2024 and held it in 7 quarters.
  • FNY Investment Advisers's Constellation Energy position peaked at $1.86M in Q3 2025.
  • 1,900 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.