Simplex Trading
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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 		$35.4M Buy
142,400
+53,900
+61% +$15.2M 0.02% 312
2026
Q1 		$24.7M Sell
88,500
-16,000
-15% -$4.86M 0.02% 369
2025
Q4 		$36.9M Sell
104,500
-47,200
-31% -$17.2M 0.02% 351
2025
Q3 		$41.1M Sell
151,700
-48,400
-24% -$15.6M 0.02% 405
2025
Q2 		$48.8M Buy
200,100
+17,800
+10% +$4.71M 0.03% 300
2025
Q1 		$36.8M Buy
182,300
+11,300
+7% +$3.03M 0.02% 340
2024
Q4 		$38.3M Sell
171,000
-125,200
-42% -$31.2M 0.02% 385
2024
Q3 		$77M Buy
296,200
+116,600
+65% +$23.2M 0.05% 213
2024
Q2 		$36M Buy
179,600
+79,800
+80% +$16.3M 0.02% 399
2024
Q1 		$18.4M Buy
99,800
+44,700
+81% +$6.35M 0.01% 746
2023
Q4 		$6.44M Buy
55,100
+26,800
+95% +$3.13M ﹤0.01% 1371
2023
Q3 		$3.09M Sell
28,300
-4,500
-14% -$464K ﹤0.01% 1705
2023
Q2 		$3M Buy
32,800
+19,900
+154% +$1.65M ﹤0.01% 1650
2023
Q1 		$1.01M Sell
12,900
-19,200
-60% -$1.55M ﹤0.01% 2578
2022
Q4 		$2.77M Sell
32,100
-78,400
-71% -$7.05M ﹤0.01% 1619
2022
Q3 		$9.19M Buy
110,500
+101,300
+1,101% +$7.47M 0.01% 842
2022
Q2 		$526K Buy
9,200
+4,700
+104% +$283K ﹤0.01% 3378
2022
Q1 		$253K Buy
+4,500
New +$220K ﹤0.01% 4792

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

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.