PEAK6
CEG icon

PEAK6’s Constellation Energy CEG Stock Holding History

PEAK6’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
Q3 		$13.1M Sell
51,600
-55,300
-52% -$14.8M 0.02% 447
2026
Q2 		$26.6M Buy
106,900
+25,900
+32% +$7.29M 0.05% 276
2026
Q1 		$22.6M Sell
81,000
-116,300
-59% -$35.3M 0.05% 324
2025
Q4 		$69.7M Sell
197,300
-11,500
-6% -$4.18M 0.13% 135
2025
Q3 		$68.7M Sell
208,800
-111,900
-35% -$36.1M 0.1% 151
2025
Q2 		$104M Buy
320,700
+176,600
+123% +$46.7M 0.19% 104
2025
Q1 		$29.1M Buy
144,100
+42,800
+42% +$11.5M 0.07% 244
2024
Q4 		$22.7M Buy
+101,300
New +$25.3M 0.05% 306

Other funds holding CEG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

PEAK6's CEG Position: Q3 2026 in Review

PEAK6 increased its Constellation Energy (CEG) stake by 6.2% in Q3 2026, buying an estimated $1M and bringing the position to 64,106 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #398.

PEAK6 first reported a position in CEG in Q4 2024 and has held it in 7 quarters since. 1,645 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

  • PEAK6 held 64,106 shares of Constellation Energy worth $16.3M as of Q3 2026.
  • PEAK6 bought 3,745 Constellation Energy shares in Q3 2026, an estimated $1M.
  • Constellation Energy made up 0.03% of PEAK6's portfolio in Q3 2026, its #398 holding.
  • PEAK6 first reported a position in Constellation Energy in Q4 2024 and has held it in 7 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.