Hudson Bay Capital Management
CEG icon

Hudson Bay Capital Management’s Constellation Energy CEG Stock Holding History

Hudson Bay Capital Management’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
Q2 		$9.95M Buy
40,046
+36,761
+1,119% +$10.4M 0.03% 370
2026
Q1 		$917K Sell
3,285
-840
-20% -$255K ﹤0.01% 898
2025
Q4 		$1.46M Sell
4,125
-20,660
-83% -$7.51M ﹤0.01% 759
2025
Q3 		$8.16M Buy
24,785
+20,676
+503% +$6.67M 0.03% 405
2025
Q2 		$1.33M Sell
4,109
-35,741
-90% -$9.46M ﹤0.01% 900
2025
Q1 		$8.03M Buy
+39,850
New +$10.7M 0.02% 464
2024
Q1 		– Sell
-15,000
Closed -$2.13M – 750
2023
Q4 		$1.75M Buy
15,000
+2,000
+15% +$233K 0.01% 470
2023
Q3 		$1.42M Sell
13,000
-27,000
-68% -$2.78M 0.01% 524
2023
Q2 		$3.66M Sell
40,000
-252,869
-86% -$21M 0.03% 382
2023
Q1 		$23M Sell
292,869
-58,177
-17% -$4.71M 0.19% 93
2022
Q4 		$30.3M Sell
351,046
-2,909
-0.8% -$262K 0.31% 69
2022
Q3 		$29.4M Sell
353,955
-146,591
-29% -$10.8M 0.26% 59
2022
Q2 		$28.7M Buy
500,546
+52,000
+12% +$3.13M 0.22% 77
2022
Q1 		$25.2M Buy
+448,546
New +$21.9M 0.34% 44

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

Hudson Bay Capital Management's CEG Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Constellation Energy (CEG) stake by 1,119% in Q2 2026, buying an estimated $10.4M and bringing the position to 40,046 shares worth $9.95M. The position accounts for 0.03% of the portfolio, ranked #370.

Hudson Bay Capital Management first reported a position in CEG in Q1 2022 and has held it in 14 quarters since. The position peaked at $30.3M in Q4 2022. 1,855 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Hudson Bay Capital Management held 40,046 shares of Constellation Energy worth $9.95M as of Q2 2026.
  • Hudson Bay Capital Management bought 36,761 Constellation Energy shares in Q2 2026, an estimated $10.4M.
  • Constellation Energy made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #370 holding.
  • Hudson Bay Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Constellation Energy position peaked at $30.3M in Q4 2022.
  • 1,855 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.