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Susquehanna Portfolio Strategies’s Constellation Energy CEG Stock Holding History

Susquehanna Portfolio Strategies’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
-14,306
Closed -$3.99M – 889
2026
Q1 		$3.99M Buy
+14,306
New +$4.35M 0.06% 339
2024
Q3 		– Sell
-4,300
Closed -$861K – 375
2024
Q2 		$861K Sell
4,300
-115,706
-96% -$23.6M 0.04% 303
2024
Q1 		$22.2M Sell
120,006
-171,814
-59% -$24.4M 0.52% 47
2023
Q4 		$34.1M Buy
+291,820
New +$34.1M 0.61% 29

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

Susquehanna Portfolio Strategies's CEG Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Constellation Energy (CEG) in Q2 2026, closing a stake of 14,306 shares — an estimated $3.99M sold.

Susquehanna Portfolio Strategies first reported a position in CEG in Q4 2023 and held it in 4 quarters. The position peaked at $34.1M in Q4 2023. 1,857 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Constellation Energy position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 14,306 Constellation Energy shares in Q2 2026, an estimated $3.99M.
  • Susquehanna Portfolio Strategies first reported a position in Constellation Energy in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Constellation Energy position peaked at $34.1M in Q4 2023.
  • 1,857 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.