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
Q2 		$13.6M Buy
54,600
+50,200
+1,141% +$14.1M 0.07% 284
2026
Q1 		$1.23M Buy
+4,400
New +$1.34M 0.01% 1235

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

Verition Fund Management's CEG Position: Q2 2026 in Review

Verition Fund Management increased its Constellation Energy (CEG) stake by 114% in Q2 2026, buying an estimated $1.16M and bringing the position to 7,747 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1135.

Verition Fund Management first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $37M in Q1 2022. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Verition Fund Management held 7,747 shares of Constellation Energy worth $1.92M as of Q2 2026.
  • Verition Fund Management bought 4,119 Constellation Energy shares in Q2 2026, an estimated $1.16M.
  • Constellation Energy made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1135 holding.
  • Verition Fund Management first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • Verition Fund Management's Constellation Energy position peaked at $37M in Q1 2022.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.