Trexquant Investment’s Constellation Energy CEG Stock Holding History

Trexquant Investment’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	$19.4M	Buy	78,222 +30,621	+64%	+$8.62M	0.11%	197
2026 Q1	$13.3M	Buy	+47,601	New	+$14.5M	0.1%	281
2025 Q4	–	Sell	-2,867	Closed	-$943K	–	1617
2025 Q3	$943K	Buy	+2,867	New	+$925K	0.01%	1164
2025 Q1	–	Sell	-45,134	Closed	-$10.1M	–	1579
2024 Q4	$10.1M	Buy	+45,134	New	+$11.3M	0.12%	264
2024 Q3	–	Sell	-58,799	Closed	-$11.8M	–	1558
2024 Q2	$11.8M	Buy	+58,799	New	+$12M	0.18%	147
2024 Q1	–	Sell	-39,613	Closed	-$4.63M	–	1457
2023 Q4	$4.63M	Buy	+39,613	New	+$4.62M	0.1%	280
2023 Q2	–	Sell	-20,214	Closed	-$1.59M	–	1476
2023 Q1	$1.59M	Buy	+20,214	New	+$1.63M	0.04%	544

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

Trexquant Investment's CEG Position: Q2 2026 in Review

Trexquant Investment increased its Constellation Energy (CEG) stake by 64% in Q2 2026, buying an estimated $8.62M and bringing the position to 78,222 shares worth $19.4M. The position accounts for 0.11% of the portfolio, ranked #197.

Trexquant Investment first reported a position in CEG in Q1 2023 and has held it in 7 quarters since. 1,853 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Trexquant Investment held 78,222 shares of Constellation Energy worth $19.4M as of Q2 2026.
Trexquant Investment bought 30,621 Constellation Energy shares in Q2 2026, an estimated $8.62M.
Constellation Energy made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #197 holding.
Trexquant Investment first reported a position in Constellation Energy in Q1 2023 and has held it in 7 quarters since.
1,853 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.