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	-9,000	Closed	-$2.9M	–	1299
2025 Q2	$2.9M	Sell	9,000 -57,200	-86%	-$15.1M	0.01%	695
2025 Q1	$13.3M	Buy	+66,200	New	+$17.7M	0.04%	331
2024 Q4	–	Sell	-90,000	Closed	-$23.4M	–	936
2024 Q3	$23.4M	Buy	+90,000	New	+$17.9M	0.09%	154
2024 Q2	–	Sell	-50,000	Closed	-$9.24M	–	798
2024 Q1	$9.24M	Buy	+50,000	New	+$7.1M	0.05%	182

Other funds holding CEG

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

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.