HRT Financial’s Constellation Energy CEG Stock Holding History

HRT Financial’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	–	Sell	-38,815	Closed	-$11.8M	–	3876
2025 Q4	$13.7M	Buy	+38,815	New	+$14.1M	0.04%	335
2025 Q2	–	Sell	-33,634	Closed	-$6.78M	–	2712
2025 Q1	$6.78M	Sell	33,634 -3,313	-9%	-$888K	0.04%	330
2024 Q4	$8.27M	Buy	36,947 +10,579	+40%	+$2.64M	0.04%	270
2024 Q3	$6.86M	Sell	26,368 -388,113	-94%	-$77.1M	0.03%	334
2024 Q2	$83M	Buy	414,481 +393,360	+1,862%	+$80.2M	0.47%	20
2024 Q1	$3.9M	Sell	21,121 -2,204	-9%	-$313K	0.02%	341
2023 Q4	$2.73M	Sell	23,325 -111,584	-83%	-$13M	0.02%	523
2023 Q3	$14.7M	Buy	+134,909	New	+$13.9M	0.15%	91
2023 Q2	–	Sell	-46,781	Closed	-$3.67M	–	2547
2023 Q1	$3.67M	Buy	46,781 +41,200	+738%	+$3.33M	0.04%	345
2022 Q4	$481K	Buy	+5,581	New	+$502K	0.01%	1455

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HRT Financial's CEG Position: Q1 2026 in Review

HRT Financial sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 38,815 shares — an estimated $11.8M sold.

HRT Financial first reported a position in CEG in Q4 2022 and held it in 10 quarters. The position peaked at $83M in Q2 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

HRT Financial reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 38,815 Constellation Energy shares in Q1 2026, an estimated $11.8M.
HRT Financial first reported a position in Constellation Energy in Q4 2022 and held it in 10 quarters.
HRT Financial's Constellation Energy position peaked at $83M in Q2 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.