VCM
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Voleon Capital Management’s Constellation Energy CEG Stock Holding History

Voleon Capital 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 		$350K Buy
1,253
+136
+12% +$41.3K 0.01% 641
2025
Q4 		$395K Sell
1,117
-15,326
-93% -$5.57M 0.01% 624
2025
Q3 		$5.41M Buy
+16,443
New +$5.31M 0.13% 162

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

Voleon Capital Management's CEG Position: Q1 2026 in Review

Voleon Capital Management increased its Constellation Energy (CEG) stake by 12% in Q1 2026, buying an estimated $41.3K and bringing the position to 1,253 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #641.

Voleon Capital Management first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.41M in Q3 2025. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Voleon Capital Management held 1,253 shares of Constellation Energy worth $350K as of Q1 2026.
  • Voleon Capital Management bought 136 Constellation Energy shares in Q1 2026, an estimated $41.3K.
  • Constellation Energy made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #641 holding.
  • Voleon Capital Management first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Constellation Energy position peaked at $5.41M in Q3 2025.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

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