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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 		$6.84M Buy
+24,500
New +$7.45M 0.3% 95
2025
Q1 		– Sell
-14,100
Closed -$3.15M – 297
2024
Q4 		$3.15M Sell
14,100
-19,800
-58% -$4.94M 0.06% 166
2024
Q3 		$8.81M Buy
33,900
+33,500
+8,375% +$6.66M 0.12% 81
2024
Q2 		$80.1K Buy
+400
New +$81.6K ﹤0.01% 515

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.