Laurion Capital Management’s Constellation Energy CEG Stock Holding History

Laurion 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	$11.9M	Buy	47,865 +42,900	+864%	+$12.1M	0.3%	80
2026 Q1	$1.39M	Buy	+4,965	New	+$1.51M	0.06%	235
2025 Q4	–	Sell	-7,400	Closed	-$2.44M	–	330
2025 Q3	$2.44M	Sell	7,400 -24,476	-77%	-$7.9M	0.04%	153
2025 Q2	$10.3M	Buy	+31,876	New	+$8.44M	0.19%	95
2024 Q4	–	Sell	-14	Closed	-$3.49K	–	316
2024 Q3	$3.64K	Sell	14 -8,166	-100%	-$1.62M	﹤0.01%	270
2024 Q2	$1.64M	Buy	+8,180	New	+$1.67M	0.02%	249
2023 Q2	–	Sell	-2,617	Closed	-$205K	–	609
2023 Q1	$205K	Buy	+2,617	New	+$212K	﹤0.01%	383
2022 Q2	–	Sell	-7,300	Closed	-$411K	–	508
2022 Q1	$411K	Buy	+7,300	New	+$356K	0.01%	396

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurion Capital Management's CEG Position: Q2 2026 in Review

Laurion Capital Management increased its Constellation Energy (CEG) stake by 864% in Q2 2026, buying an estimated $12.1M and bringing the position to 47,865 shares worth $11.9M. The position accounts for 0.3% of the portfolio, ranked #80.

Laurion Capital Management first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Laurion Capital Management held 47,865 shares of Constellation Energy worth $11.9M as of Q2 2026.
Laurion Capital Management bought 42,900 Constellation Energy shares in Q2 2026, an estimated $12.1M.
Constellation Energy made up 0.3% of Laurion Capital Management's portfolio in Q2 2026, its #80 holding.
Laurion Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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