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 Q2	$3.81M	Buy	+15,348	New	+$4.32M	0.12%	88
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 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

Virtu Financial's CEG Position: Q2 2026 in Review

Virtu Financial opened a new position in Constellation Energy (CEG) in Q2 2026: 15,348 shares worth $3.81M. The stake represents 0.12% of the portfolio and ranks #88 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CEG as recently as Q4 2025.

Virtu Financial first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. The position peaked at $11.2M in Q2 2024. 1,863 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Virtu Financial held 15,348 shares of Constellation Energy worth $3.81M as of Q2 2026.
Constellation Energy was a new Virtu Financial position in Q2 2026.
Constellation Energy made up 0.12% of Virtu Financial's portfolio in Q2 2026, its #88 holding.
Virtu Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
Virtu Financial's Constellation Energy position peaked at $11.2M in Q2 2024.
1,863 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.