Parallax Volatility Advisers’s Constellation Energy CEG Stock Holding History

Parallax Volatility Advisers’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	$4.67M	Sell	16,830 -15,646	-48%	-$4.75M	0.01%	593
2025 Q4	$11.5M	Buy	32,476 +6,901	+27%	+$2.51M	0.02%	422
2025 Q3	$8.42M	Buy	+25,575	New	+$8.25M	0.01%	523
2025 Q2	–	Sell	-30,976	Closed	-$8.2M	–	1583
2025 Q1	$6.25M	Buy	+30,976	New	+$8.3M	0.02%	563
2024 Q1	–	Sell	-981	Closed	-$139K	–	1887
2023 Q4	$115K	Sell	981 -3,482	-78%	-$406K	﹤0.01%	1860
2023 Q3	$487K	Buy	4,463 +45	+1%	+$4.64K	﹤0.01%	1611
2023 Q2	$404K	Buy	+4,418	New	+$366K	﹤0.01%	1710
2022 Q4	–	Sell	-15,861	Closed	-$1.32M	–	2910
2022 Q3	$1.32M	Buy	+15,861	New	+$1.17M	﹤0.01%	1620

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

Parallax Volatility Advisers's CEG Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Constellation Energy (CEG) stake by 48% in Q1 2026, selling an estimated $4.75M and leaving 16,830 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #593.

Parallax Volatility Advisers first reported a position in CEG in Q3 2022 and has held it in 8 quarters since. The position peaked at $11.5M in Q4 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Parallax Volatility Advisers held 16,830 shares of Constellation Energy worth $4.67M as of Q1 2026.
Parallax Volatility Advisers sold 15,646 Constellation Energy shares in Q1 2026, an estimated $4.75M.
Constellation Energy made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #593 holding.
Parallax Volatility Advisers first reported a position in Constellation Energy in Q3 2022 and has held it in 8 quarters since.
Parallax Volatility Advisers's Constellation Energy position peaked at $11.5M in Q4 2025.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.