Optiver Holding
CEG icon

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
Q2 		– Sell
-902
Closed -$252K – 2816
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optiver Holding's CEG Position: Q2 2026 in Review

Optiver Holding sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 902 shares — an estimated $252K sold.

Optiver Holding first reported a position in CEG in Q1 2024 and held it in 8 quarters. The position peaked at $278K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Optiver Holding reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 902 Constellation Energy shares in Q2 2026, an estimated $252K.
  • Optiver Holding first reported a position in Constellation Energy in Q1 2024 and held it in 8 quarters.
  • Optiver Holding's Constellation Energy position peaked at $278K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.