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Magnetar Financial’s Constellation Energy CEG Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-1,121
Closed -$369K – 962
2025
Q3 		$369K Buy
+1,121
New +$362K ﹤0.01% 656
2025
Q2 		– Sell
-42,744
Closed -$8.62M – 923
2025
Q1 		$8.62M Buy
42,744
+41,734
+4,132% +$11.2M 0.11% 121
2024
Q4 		$226K Buy
+1,010
New +$252K 0.01% 529
2024
Q3 		– Sell
-4,131
Closed -$827K – 548
2024
Q2 		$827K Buy
+4,131
New +$843K 0.02% 290
2023
Q2 		– Sell
-28,376
Closed -$2.23M – 503
2023
Q1 		$2.23M Buy
+28,376
New +$2.3M 0.04% 277
2022
Q3 		– Sell
-4,919
Closed -$282K – 1381
2022
Q2 		$282K Buy
+4,919
New +$296K ﹤0.01% 1243

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Magnetar Financial's CEG Position: Q4 2025 in Review

Magnetar Financial sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 1,121 shares — an estimated $369K sold.

Magnetar Financial first reported a position in CEG in Q2 2022 and held it in 6 quarters. The position peaked at $8.62M in Q1 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Magnetar Financial reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 1,121 Constellation Energy shares in Q4 2025, an estimated $369K.
  • Magnetar Financial first reported a position in Constellation Energy in Q2 2022 and held it in 6 quarters.
  • Magnetar Financial's Constellation Energy position peaked at $8.62M in Q1 2025.
  • 2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.