Millennium Management’s Constellation Energy CEG Stock Holding History

Millennium 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	$76.6M	Buy	274,400 +150,900	+122%	+$45.9M	0.03%	578
2025 Q4	$43.6M	Buy	123,500 +16,300	+15%	+$5.92M	0.02%	900
2025 Q3	$35.3M	Sell	107,200 -132,100	-55%	-$42.6M	0.02%	1128
2025 Q2	$77.2M	Sell	239,300 -16,100	-6%	-$4.26M	0.04%	550
2025 Q1	$51.5M	Buy	255,400 +94,900	+59%	+$25.4M	0.03%	755
2024 Q4	$35.9M	Sell	160,500 -69,800	-30%	-$17.4M	0.02%	1023
2024 Q3	$59.9M	Buy	230,300 +211,900	+1,152%	+$42.1M	0.03%	711
2024 Q2	$3.68M	Sell	18,400 -7,200	-28%	-$1.47M	﹤0.01%	3009
2024 Q1	$4.73M	Buy	25,600 +5,900	+30%	+$838K	﹤0.01%	2915
2023 Q4	$2.3M	Sell	19,700 -42,200	-68%	-$4.93M	﹤0.01%	3491
2023 Q3	$6.75M	Buy	61,900 +46,800	+310%	+$4.82M	﹤0.01%	2426
2023 Q2	$1.38M	Buy	+15,100	New	+$1.25M	﹤0.01%	3782
2022 Q4	–	Sell	-22,600	Closed	-$1.88M	–	6606
2022 Q3	$1.88M	Buy	+22,600	New	+$1.67M	﹤0.01%	3796

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

Millennium Management's CEG Position: Q1 2026 in Review

Millennium Management increased its Constellation Energy (CEG) stake by 23,393% in Q1 2026, buying an estimated $65.6M and bringing the position to 216,840 shares worth $60.6M. The position accounts for 0.03% of the portfolio, ranked #715.

Millennium Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $178M in Q2 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Millennium Management held 216,840 shares of Constellation Energy worth $60.6M as of Q1 2026.
Millennium Management bought 215,917 Constellation Energy shares in Q1 2026, an estimated $65.6M.
Constellation Energy made up 0.03% of Millennium Management's portfolio in Q1 2026, its #715 holding.
Millennium Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
Millennium Management's Constellation Energy position peaked at $178M in Q2 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.