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 Q1	$7.54M	Buy	+27,000	New	+$8.21M	0.33%	86
2025 Q4	–	Sell	-37,500	Closed	-$12.3M	–	329
2025 Q3	$12.3M	Buy	+37,500	New	+$12.1M	0.21%	86
2025 Q1	–	Sell	-94,600	Closed	-$21.2M	–	296
2024 Q4	$21.2M	Buy	+94,600	New	+$23.6M	0.39%	53
2024 Q3	–	Sell	-18,700	Closed	-$3.75M	–	336
2024 Q2	$3.75M	Buy	+18,700	New	+$3.81M	0.04%	177

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

Laurion Capital Management's CEG Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Constellation Energy (CEG) in Q1 2026: 4,965 shares worth $1.39M. The stake represents 0.06% of the portfolio and ranks #235 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in CEG as recently as Q3 2025.

Laurion Capital Management first reported a position in CEG in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Laurion Capital Management held 4,965 shares of Constellation Energy worth $1.39M as of Q1 2026.
Constellation Energy was a new Laurion Capital Management position in Q1 2026.
Constellation Energy made up 0.06% of Laurion Capital Management's portfolio in Q1 2026, its #235 holding.
Laurion Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 7 quarters since.
Laurion Capital Management's Constellation Energy position peaked at $10.3M in Q2 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.