Group One Trading
CEG icon

Group One Trading’s Constellation Energy CEG Stock Holding History

Group One Trading’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 		– Hold
0
– – – 7918
2025
Q4 		– Hold
0
– – – 8405
2025
Q3 		– Hold
0
– – – 8674
2025
Q2 		– Sell
-74,618
Closed -$19.7M – 8227
2025
Q1 		$15M Buy
74,618
+31,188
+72% +$8.36M 0.63% 424
2024
Q4 		$9.72M Buy
+43,430
New +$10.8M 0.33% 716
2024
Q3 		– Hold
0
– – – 6897
2024
Q2 		– Sell
-1,252
Closed -$255K – 6985
2024
Q1 		$231K Buy
+1,252
New +$178K 0.01% 3442
2023
Q4 		– Hold
0
– – – 7657
2023
Q3 		– Hold
0
– – – 7900
2023
Q2 		– Hold
0
– – – 7896
2023
Q1 		– Hold
0
– – – 7444
2022
Q4 		– Hold
0
– – – 7488
2022
Q3 		– Hold
0
– – – 7768
2022
Q2 		– Sell
-11,378
Closed -$684K – 8047
2022
Q1 		$640K Buy
+11,378
New +$555K 0.01% 3552

Other funds holding CEG

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return