Walleye Trading’s Constellation Energy CEG Stock Holding History

Walleye Trading’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	$14.5M	Buy	+58,180	New	+$16.4M	0.02%	763
2025 Q2	–	Sell	-43,202	Closed	-$11.4M	–	4272
2025 Q1	$8.71M	Sell	43,202 -36,824	-46%	-$9.87M	0.02%	805
2024 Q4	$17.9M	Sell	80,026 -43,617	-35%	-$10.9M	0.04%	514
2024 Q3	$32.1M	Sell	123,643 -47,937	-28%	-$9.53M	0.07%	304
2024 Q2	$34.4M	Buy	171,580 +152,333	+791%	+$31.1M	0.08%	258
2024 Q1	$3.56M	Buy	19,247 +1,541	+9%	+$219K	0.01%	1355
2023 Q4	$2.07M	Buy	17,706 +8,485	+92%	+$990K	﹤0.01%	1899
2023 Q3	$1.01M	Sell	9,221 -1,674	-15%	-$173K	﹤0.01%	2358
2023 Q2	$997K	Buy	+10,895	New	+$903K	﹤0.01%	2175
2023 Q1	–	Sell	-14,521	Closed	-$1.17M	–	4885
2022 Q4	$1.25M	Sell	14,521 -5,240	-27%	-$471K	﹤0.01%	2048
2022 Q3	$1.64M	Buy	+19,761	New	+$1.46M	0.01%	1854
2022 Q2	–	Sell	-17,395	Closed	-$1.05M	–	5166
2022 Q1	$978K	Buy	+17,395	New	+$849K	﹤0.01%	2247

Other funds holding CEG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Walleye Trading's CEG Position: Q2 2026 in Review

Walleye Trading opened a new position in Constellation Energy (CEG) in Q2 2026: 58,180 shares worth $14.5M. The stake represents 0.02% of the portfolio and ranks #763 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CEG as recently as Q1 2025.

Walleye Trading first reported a position in CEG in Q1 2022 and has held it in 12 quarters since. The position peaked at $34.4M in Q2 2024. 1,108 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

Walleye Trading held 58,180 shares of Constellation Energy worth $14.5M as of Q2 2026.
Constellation Energy was a new Walleye Trading position in Q2 2026.
Constellation Energy made up 0.02% of Walleye Trading's portfolio in Q2 2026, its #763 holding.
Walleye Trading first reported a position in Constellation Energy in Q1 2022 and has held it in 12 quarters since.
Walleye Trading's Constellation Energy position peaked at $34.4M in Q2 2024.
1,108 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

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