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
2025
Q3 		– Sell
-3,000
Closed -$968K – 1298
2025
Q2 		$968K Sell
3,000
-11,700
-80% -$3.1M ﹤0.01% 965
2025
Q1 		$2.96M Buy
+14,700
New +$3.94M 0.01% 739

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's CEG Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Constellation Energy (CEG) stake by 20% in Q1 2026, selling an estimated $255K and leaving 3,285 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Hudson Bay Capital Management first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $30.3M in Q4 2022. 1,900 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Hudson Bay Capital Management held 3,285 shares of Constellation Energy worth $917K as of Q1 2026.
  • Hudson Bay Capital Management sold 840 Constellation Energy shares in Q1 2026, an estimated $255K.
  • Constellation Energy made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #898 holding.
  • Hudson Bay Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • Hudson Bay Capital Management's Constellation Energy position peaked at $30.3M in Q4 2022.
  • 1,900 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.