Verition Fund Management
CEG icon

Verition Fund Management’s Constellation Energy CEG Stock Holding History

Verition Fund 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 		$1.01M Sell
3,628
-3,346
-48% -$1.02M 0.01% 1293
2025
Q4 		$2.46M Sell
6,974
-47,496
-87% -$17.3M 0.01% 1419
2025
Q3 		$17.9M Sell
54,470
-19,949
-27% -$6.44M 0.07% 241
2025
Q2 		$24M Buy
74,419
+68,066
+1,071% +$18M 0.11% 180
2025
Q1 		$1.28M Sell
6,353
-25,398
-80% -$6.81M 0.01% 1922
2024
Q4 		$7.1M Sell
31,751
-21,038
-40% -$5.25M 0.03% 686
2024
Q3 		$13.7M Buy
52,789
+32,539
+161% +$6.47M 0.07% 270
2024
Q2 		$4.06M Sell
20,250
-6,168
-23% -$1.26M 0.02% 846
2024
Q1 		$4.88M Sell
26,418
-4,144
-14% -$588K 0.03% 694
2023
Q4 		$3.57M Sell
30,562
-10,208
-25% -$1.19M 0.03% 577
2023
Q3 		$4.45M Sell
40,770
-21,893
-35% -$2.26M 0.05% 485
2023
Q2 		$5.74M Buy
62,663
+53,731
+602% +$4.45M 0.08% 330
2023
Q1 		$701K Sell
8,932
-23,696
-73% -$1.92M 0.01% 1083
2022
Q4 		$2.81M Sell
32,628
-225,810
-87% -$20.3M 0.04% 503
2022
Q3 		$21.5M Buy
258,438
+76,471
+42% +$5.64M 0.24% 76
2022
Q2 		$10.4M Sell
181,967
-475,011
-72% -$28.6M 0.21% 86
2022
Q1 		$37M Buy
+656,978
New +$32.1M 0.44% 24

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

Verition Fund Management's CEG Position: Q1 2026 in Review

Verition Fund Management reduced its Constellation Energy (CEG) stake by 48% in Q1 2026, selling an estimated $1.02M and leaving 3,628 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1293.

Verition Fund Management first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $37M in Q1 2022. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Verition Fund Management held 3,628 shares of Constellation Energy worth $1.01M as of Q1 2026.
  • Verition Fund Management sold 3,346 Constellation Energy shares in Q1 2026, an estimated $1.02M.
  • Constellation Energy made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1293 holding.
  • Verition Fund Management first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Verition Fund Management's Constellation Energy position peaked at $37M in Q1 2022.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.