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GTS Securities’s Constellation Energy CEG Stock Holding History

GTS 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
2024
Q4 		– Sell
-116,800
Closed -$30.4M – 1724
2024
Q3 		$30.4M Buy
116,800
+41,500
+55% +$8.25M 0.07% 174
2024
Q2 		$15.1M Buy
75,300
+49,000
+186% +$10M 0.03% 336
2024
Q1 		$4.86M Buy
26,300
+17,800
+209% +$2.53M 0.01% 877
2023
Q4 		$994K Sell
8,500
-30,800
-78% -$3.6M ﹤0.01% 2174
2023
Q3 		$4.29M Buy
+39,300
New +$4.05M 0.01% 1017

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

GTS Securities's CEG Position: Q1 2026 in Review

GTS Securities reduced its Constellation Energy (CEG) stake by 23% in Q1 2026, selling an estimated $432K and leaving 4,774 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #295.

GTS Securities first reported a position in CEG in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.8M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • GTS Securities held 4,774 shares of Constellation Energy worth $1.33M as of Q1 2026.
  • GTS Securities sold 1,422 Constellation Energy shares in Q1 2026, an estimated $432K.
  • Constellation Energy made up 0.05% of GTS Securities's portfolio in Q1 2026, its #295 holding.
  • GTS Securities first reported a position in Constellation Energy in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Constellation Energy position peaked at $15.8M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.