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
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 $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

Walleye Capital's CEG Position: Q1 2026 in Review

Walleye Capital reduced its Constellation Energy (CEG) stake by 71% in Q1 2026, selling an estimated $2.11M and leaving 2,871 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Walleye Capital first reported a position in CEG in Q1 2022 and has held it in 12 quarters since. The position peaked at $9.19M in Q3 2022. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Walleye Capital held 2,871 shares of Constellation Energy worth $802K as of Q1 2026.
  • Walleye Capital sold 6,928 Constellation Energy shares in Q1 2026, an estimated $2.11M.
  • Constellation Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2278 holding.
  • Walleye Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 12 quarters since.
  • Walleye Capital's Constellation Energy position peaked at $9.19M in Q3 2022.
  • 1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.