Walleye Capital
CEG icon

Walleye Capital’s Constellation Energy CEG Stock Holding History

Walleye Capital’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 		$3.05M Sell
12,300
-7,700
-39% -$2.17M 0.01% 1164
2026
Q1 		$5.58M Buy
20,000
+11,800
+144% +$3.59M 0.02% 737
2025
Q4 		$2.9M Sell
8,200
-1,000
-11% -$363K 0.01% 1566
2025
Q3 		$3.03M Sell
9,200
-3,900
-30% -$1.26M 0.01% 1279
2025
Q2 		$4.23M Sell
13,100
-13,000
-50% -$3.44M 0.02% 985
2025
Q1 		$5.26M Buy
26,100
+3,400
+15% +$911K 0.02% 750
2024
Q4 		$5.08M Sell
22,700
-7,200
-24% -$1.8M 0.01% 1064
2024
Q3 		$7.77M Buy
29,900
+20,500
+218% +$4.07M 0.02% 854
2024
Q2 		$1.88M Sell
9,400
-85,900
-90% -$17.5M ﹤0.01% 2164
2024
Q1 		$17.6M Buy
95,300
+58,000
+155% +$8.24M 0.03% 487
2023
Q4 		$4.36M Sell
37,300
-1,300
-3% -$152K 0.01% 1187
2023
Q3 		$4.21M Sell
38,600
-31,700
-45% -$3.27M 0.01% 1157
2023
Q2 		$6.44M Buy
70,300
+57,900
+467% +$4.8M 0.02% 596
2023
Q1 		$973K Buy
+12,400
New +$1M 0.01% 1182
2022
Q4 		– Sell
-26,800
Closed -$2.23M – 3220
2022
Q3 		$2.23M Sell
26,800
-28,500
-52% -$2.1M 0.04% 495
2022
Q2 		$3.17M Sell
55,300
-26,300
-32% -$1.58M 0.09% 250
2022
Q1 		$4.59M Buy
+81,600
New +$3.98M 0.12% 177

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

Walleye Capital's CEG Position: Q2 2026 in Review

Walleye Capital increased its Constellation Energy (CEG) stake by 376% in Q2 2026, buying an estimated $3.04M and bringing the position to 13,659 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1085.

Walleye Capital first reported a position in CEG in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.19M in Q3 2022. 1,862 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Walleye Capital held 13,659 shares of Constellation Energy worth $3.39M as of Q2 2026.
  • Walleye Capital bought 10,788 Constellation Energy shares in Q2 2026, an estimated $3.04M.
  • Constellation Energy made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1085 holding.
  • Walleye Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 13 quarters since.
  • Walleye Capital's Constellation Energy position peaked at $9.19M in Q3 2022.
  • 1,862 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.