Twin Tree Management
CEG icon

Twin Tree Management’s Constellation Energy CEG Stock Holding History

Twin Tree Management’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
Q1 		$8.49M Sell
30,400
-37,700
-55% -$11.5M 0.18% 107
2025
Q4 		$24.1M Buy
68,100
+29,500
+76% +$10.7M 0.21% 107
2025
Q3 		$12.7M Sell
38,600
-36,900
-49% -$11.9M 0.05% 409
2025
Q2 		$24.4M Sell
75,500
-265,800
-78% -$70.3M 0.05% 409
2025
Q1 		$68.8M Buy
341,300
+72,800
+27% +$19.5M 0.13% 114
2024
Q4 		$60.1M Sell
268,500
-199,000
-43% -$49.6M 0.11% 161
2024
Q3 		$122M Buy
467,500
+466,000
+31,067% +$92.6M 0.24% 64
2024
Q2 		$300K Hold
1,500
– – ﹤0.01% 1144
2024
Q1 		$277K Buy
+1,500
New +$213K ﹤0.01% 1136
2023
Q4 		– Sell
-169,700
Closed -$18.5M – 1385
2023
Q3 		$18.5M Sell
169,700
-9,900
-6% -$1.02M 0.04% 375
2023
Q2 		$16.4M Buy
+179,600
New +$14.9M 0.03% 474

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Twin Tree Management's CEG Position: Q1 2026 in Review

Twin Tree Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 10,076 shares — an estimated $3.06M sold.

Twin Tree Management first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $47.6M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Twin Tree Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 10,076 Constellation Energy shares in Q1 2026, an estimated $3.06M.
  • Twin Tree Management first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
  • Twin Tree Management's Constellation Energy position peaked at $47.6M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.