VF
CEG icon

Virtu Financial’s Constellation Energy CEG Stock Holding History

Virtu Financial’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 		– Sell
-796
Closed -$281K – 1702
2025
Q4 		$281K Buy
+796
New +$289K 0.01% 881
2025
Q2 		– Sell
-10,798
Closed -$2.18M – 1523
2025
Q1 		$2.18M Buy
10,798
+7,734
+252% +$2.07M 0.12% 108
2024
Q4 		$685K Buy
3,064
+1,252
+69% +$312K 0.04% 411
2024
Q3 		$471K Sell
1,812
-54,172
-97% -$10.8M 0.03% 481
2024
Q2 		$11.2M Buy
55,984
+47,697
+576% +$9.73M 0.78% 10
2024
Q1 		$1.53M Buy
+8,287
New +$1.18M 0.12% 147
2023
Q1 		– Sell
-10,160
Closed -$876K – 1579
2022
Q4 		$876K Buy
+10,160
New +$914K 0.12% 160
2022
Q2 		– Sell
-6,851
Closed -$385K – 1628
2022
Q1 		$385K Buy
+6,851
New +$334K 0.03% 490

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

Virtu Financial's CEG Position: Q1 2026 in Review

Virtu Financial sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 796 shares — an estimated $281K sold.

Virtu Financial first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $11.2M in Q2 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Virtu Financial reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 796 Constellation Energy shares in Q1 2026, an estimated $281K.
  • Virtu Financial first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
  • Virtu Financial's Constellation Energy position peaked at $11.2M in Q2 2024.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.