Walleye Trading
CEG icon

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
Q1 		$52.3M Buy
187,200
+28,800
+18% +$8.75M 0.09% 236
2025
Q4 		$56M Sell
158,400
-1,900
-1% -$690K 0.08% 256
2025
Q3 		$52.7M Sell
160,300
-7,200
-4% -$2.32M 0.08% 244
2025
Q2 		$54.1M Sell
167,500
-10,200
-6% -$2.7M 0.1% 203
2025
Q1 		$35.8M Buy
177,700
+44,600
+34% +$12M 0.08% 254
2024
Q4 		$29.8M Buy
133,100
+48,400
+57% +$12.1M 0.06% 340
2024
Q3 		$22M Sell
84,700
-173,900
-67% -$34.6M 0.05% 421
2024
Q2 		$51.8M Buy
258,600
+238,000
+1,155% +$48.6M 0.12% 156
2024
Q1 		$3.81M Buy
20,600
+10,200
+98% +$1.45M 0.01% 1317
2023
Q4 		$1.22M Sell
10,400
-16,600
-61% -$1.94M ﹤0.01% 2307
2023
Q3 		$2.95M Sell
27,000
-2,500
-8% -$258K 0.01% 1485
2023
Q2 		$2.7M Sell
29,500
-10,400
-26% -$862K 0.01% 1423
2023
Q1 		$3.13M Sell
39,900
-17,100
-30% -$1.38M 0.01% 1382
2022
Q4 		$4.91M Buy
57,000
+22,300
+64% +$2.01M 0.01% 1072
2022
Q3 		$2.89M Buy
34,700
+34,400
+11,467% +$2.54M 0.01% 1420
2022
Q2 		$17K Sell
300
-2,406
-89% -$145K ﹤0.01% 4548
2022
Q1 		$152K Buy
+2,706
New +$132K ﹤0.01% 3995

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 Trading's CEG Position: Q2 2025 in Review

Walleye Trading sold out of Constellation Energy (CEG) in Q2 2025, closing a stake of 43,202 shares — an estimated $11.4M sold.

Walleye Trading first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $34.4M in Q2 2024. 1,720 funds tracked by Wall St. Rank hold CEG as of Q2 2025.

  • Walleye Trading reported no remaining Constellation Energy position as of Q2 2025 after selling out during the quarter.
  • Walleye Trading sold 43,202 Constellation Energy shares in Q2 2025, an estimated $11.4M.
  • Walleye Trading first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
  • Walleye Trading's Constellation Energy position peaked at $34.4M in Q2 2024.
  • 1,720 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2025.

Based on Walleye Trading's 13F filing for Q2 2025, filed 13 Aug 2025.