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
2025
Q2 		– Sell
-74,618
Closed -$19.7M – 7990
2025
Q1 		$15M Buy
74,618
+31,188
+72% +$8.36M 0.04% 424
2024
Q4 		$9.72M Buy
+43,430
New +$10.8M 0.02% 716
2024
Q2 		– Sell
-1,252
Closed -$255K – 6781
2024
Q1 		$231K Buy
+1,252
New +$178K ﹤0.01% 3442
2022
Q2 		– Sell
-11,378
Closed -$684K – 7872
2022
Q1 		$640K Buy
+11,378
New +$555K ﹤0.01% 3552

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

Group One Trading's CEG Position: Q2 2025 in Review

Group One Trading sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 74,618 shares — an estimated $19.7M sold.

Group One Trading first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $15M in Q1 2025. 1,723 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Group One Trading reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 74,618 Constellation Energy shares in Q2 2025, an estimated $19.7M.
  • Group One Trading first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • Group One Trading's Constellation Energy position peaked at $15M in Q1 2025.
  • 1,723 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.