Optiver Holding’s Constellation Energy CEG Stock Holding History

Optiver Holding’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	$252K	Buy	902 +114	+14%	+$34.6K	﹤0.01%	769
2025 Q4	$278K	Buy	+788	New	+$286K	﹤0.01%	661
2025 Q3	–	Sell	-828	Closed	-$267K	–	2709
2025 Q2	$267K	Sell	828 -244	-23%	-$64.6K	﹤0.01%	441
2025 Q1	$216K	Sell	1,072 -20	-2%	-$5.36K	﹤0.01%	392
2024 Q4	$244K	Buy	1,092 +755	+224%	+$188K	﹤0.01%	469
2024 Q3	$87.6K	Sell	337 -52	-13%	-$10.3K	﹤0.01%	520
2024 Q2	$77.9K	Sell	389 -20	-5%	-$4.08K	﹤0.01%	531
2024 Q1	$75.6K	Buy	+409	New	+$58.1K	﹤0.01%	526

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

Optiver Holding's CEG Position: Q1 2026 in Review

Optiver Holding increased its Constellation Energy (CEG) stake by 14% in Q1 2026, buying an estimated $34.6K and bringing the position to 902 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Optiver Holding first reported a position in CEG in Q1 2024 and has held it in 8 quarters since. The position peaked at $278K in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Optiver Holding held 902 shares of Constellation Energy worth $252K as of Q1 2026.
Optiver Holding bought 114 Constellation Energy shares in Q1 2026, an estimated $34.6K.
Constellation Energy made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #769 holding.
Optiver Holding first reported a position in Constellation Energy in Q1 2024 and has held it in 8 quarters since.
Optiver Holding's Constellation Energy position peaked at $278K in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.