Simplex Trading’s Constellation Energy CEG Stock Holding History

Simplex Trading’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	-6,258	Closed	-$1.76M	–	9373
2026 Q1	$1.75M	Sell	6,258 -38,453	-86%	-$11.7M	﹤0.01%	1940
2025 Q4	$15.8M	Buy	44,711 +43,501	+3,595%	+$15.8M	0.01%	635
2025 Q3	$398K	Buy	+1,210	New	+$391K	﹤0.01%	4117
2025 Q2	–	Sell	-135,142	Closed	-$35.8M	–	8728
2025 Q1	$27.2M	Buy	135,142 +75,144	+125%	+$20.1M	0.02%	423
2024 Q4	$13.4M	Sell	59,998 -13,455	-18%	-$3.36M	0.01%	853
2024 Q3	$19.1M	Buy	73,453 +36,327	+98%	+$7.22M	0.01%	669
2024 Q2	$7.43M	Buy	+37,126	New	+$7.57M	﹤0.01%	1200
2023 Q4	–	Sell	-13,709	Closed	-$1.6M	–	8863
2023 Q3	$1.5M	Sell	13,709 -10,445	-43%	-$1.08M	﹤0.01%	2324
2023 Q2	$2.21M	Sell	24,154 -8,613	-26%	-$714K	﹤0.01%	1899
2023 Q1	$2.57M	Buy	+32,767	New	+$2.65M	﹤0.01%	1743
2022 Q4	–	Sell	-8,760	Closed	-$788K	–	9291
2022 Q3	$728K	Buy	+8,760	New	+$646K	﹤0.01%	3026
2022 Q2	–	Sell	-8,672	Closed	-$522K	–	10039
2022 Q1	$487K	Buy	+8,672	New	+$423K	﹤0.01%	3875

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Simplex Trading's CEG Position: Q2 2026 in Review

Simplex Trading sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 6,258 shares — an estimated $1.76M sold.

Simplex Trading first reported a position in CEG in Q1 2022 and held it in 12 quarters. The position peaked at $27.2M in Q1 2025. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Simplex Trading reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 6,258 Constellation Energy shares in Q2 2026, an estimated $1.76M.
Simplex Trading first reported a position in Constellation Energy in Q1 2022 and held it in 12 quarters.
Simplex Trading's Constellation Energy position peaked at $27.2M in Q1 2025.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.