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X-Square Capital’s Constellation Energy CEG Stock Holding History

X-Square 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 		$762K Hold
2,727
– – 0.26% 100
2025
Q4 		$963K Sell
2,727
-373
-12% -$136K 0.32% 89
2025
Q3 		$1.02M Buy
+3,100
New +$1M 0.32% 83

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

X-Square Capital's CEG Position: Q1 2026 in Review

X-Square Capital held its Constellation Energy (CEG) position steady in Q1 2026 at 2,727 shares worth $762K. The position accounts for 0.26% of the portfolio, ranked #100.

X-Square Capital first reported a position in CEG in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q3 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • X-Square Capital held 2,727 shares of Constellation Energy worth $762K as of Q1 2026.
  • X-Square Capital left its Constellation Energy share count unchanged in Q1 2026.
  • Constellation Energy made up 0.26% of X-Square Capital's portfolio in Q1 2026, its #100 holding.
  • X-Square Capital first reported a position in Constellation Energy in Q3 2025 and has held it in 3 quarters since.
  • X-Square Capital's Constellation Energy position peaked at $1.02M in Q3 2025.
  • 1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.