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 		$55.9M Sell
200,300
-78,800
-28% -$23.9M 0.11% 178
2025
Q4 		$98.6M Buy
279,100
+48,600
+21% +$17.7M 0.17% 99
2025
Q3 		$75.9M Buy
230,500
+5,600
+2% +$1.81M 0.13% 140
2025
Q2 		$72.6M Buy
224,900
+15,700
+8% +$4.15M 0.16% 95
2025
Q1 		$42.2M Buy
209,200
+67,300
+47% +$18M 0.12% 125
2024
Q4 		$31.7M Sell
141,900
-500
-0.4% -$125K 0.07% 234
2024
Q3 		$37M Buy
142,400
+133,100
+1,431% +$26.4M 0.11% 140
2024
Q2 		$1.86M Buy
9,300
+3,100
+50% +$632K 0.01% 1509
2024
Q1 		$1.15M Sell
6,200
-7,500
-55% -$1.07M ﹤0.01% 1966
2023
Q4 		$1.6M Sell
13,700
-1,300
-9% -$152K ﹤0.01% 2055
2023
Q3 		$1.64M Sell
15,000
-2,000
-12% -$206K 0.01% 1815
2023
Q2 		$1.56M Buy
17,000
+16,700
+5,567% +$1.38M 0.01% 1950
2023
Q1 		$23.6K Sell
300
-205,600
-100% -$16.6M ﹤0.01% 5397
2022
Q4 		$17.8M Sell
205,900
-3,100
-1% -$279K 0.04% 457
2022
Q3 		$17.4M Buy
209,000
+166,200
+388% +$12.3M 0.03% 454
2022
Q2 		$2.45M Buy
42,800
+39,600
+1,238% +$2.38M ﹤0.01% 1863
2022
Q1 		$180K Buy
+3,200
New +$156K ﹤0.01% 4904

Other funds holding CEG

BlackRock
BlackRock New York $5.72T 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
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

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. 1,720 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.
  • 1,720 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.