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HighVista Strategies’s Constellation Energy CEG Stock Holding History

HighVista Strategies’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 		$1.61M Buy
5,752
+940
+20% +$286K 0.44% 69
2025
Q4 		$1.7M Sell
4,812
-2,788
-37% -$1.01M 0.44% 62
2025
Q3 		$2.5M Sell
7,600
-700
-8% -$226K 0.61% 47
2025
Q2 		$2.68M Sell
8,300
-1,800
-18% -$476K 0.98% 24
2025
Q1 		$2.04M Buy
10,100
+4,000
+66% +$1.07M 0.78% 34
2024
Q4 		$1.36M Buy
+6,100
New +$1.52M 0.51% 80

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

HighVista Strategies's CEG Position: Q1 2026 in Review

HighVista Strategies increased its Constellation Energy (CEG) stake by 20% in Q1 2026, buying an estimated $286K and bringing the position to 5,752 shares worth $1.61M. The position accounts for 0.44% of the portfolio, ranked #69.

HighVista Strategies first reported a position in CEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.68M in Q2 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • HighVista Strategies held 5,752 shares of Constellation Energy worth $1.61M as of Q1 2026.
  • HighVista Strategies bought 940 Constellation Energy shares in Q1 2026, an estimated $286K.
  • Constellation Energy made up 0.44% of HighVista Strategies's portfolio in Q1 2026, its #69 holding.
  • HighVista Strategies first reported a position in Constellation Energy in Q4 2024 and has held it in 6 quarters since.
  • HighVista Strategies's Constellation Energy position peaked at $2.68M in Q2 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on HighVista Strategies's 13F filing for Q1 2026, filed 15 May 2026.