GS
CEG icon

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 $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

GTS Securities's CEG Position: Q2 2026 in Review

GTS Securities increased its Constellation Energy (CEG) stake by 54% in Q2 2026, buying an estimated $724K and bringing the position to 7,346 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #267.

GTS Securities first reported a position in CEG in Q2 2023 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • GTS Securities held 7,346 shares of Constellation Energy worth $1.82M as of Q2 2026.
  • GTS Securities bought 2,572 Constellation Energy shares in Q2 2026, an estimated $724K.
  • Constellation Energy made up 0.04% of GTS Securities's portfolio in Q2 2026, its #267 holding.
  • GTS Securities first reported a position in Constellation Energy in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Constellation Energy position peaked at $15.8M in Q3 2024.
  • 1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.