XTX Topco’s Constellation Energy CEG Stock Holding History

XTX Topco’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	$8.05M	Buy	32,405 +14,365	+80%	+$4.05M	0.1%	185
2026 Q1	$5.04M	Buy	18,040 +12,297	+214%	+$3.74M	0.09%	279
2025 Q4	$2.03M	Sell	5,743 -7,707	-57%	-$2.8M	0.05%	557
2025 Q3	$4.43M	Buy	+13,450	New	+$4.34M	0.23%	46
2025 Q2	–	Sell	-22,387	Closed	-$4.51M	–	2431
2025 Q1	$4.51M	Buy	22,387 +14,482	+183%	+$3.88M	0.23%	53
2024 Q4	$1.77M	Buy	+7,905	New	+$1.97M	0.15%	111
2024 Q3	–	Sell	-23,646	Closed	-$4.74M	–	2138
2024 Q2	$4.74M	Buy	23,646 +11,973	+103%	+$2.44M	0.41%	9
2024 Q1	$2.16M	Buy	+11,673	New	+$1.66M	0.29%	21
2023 Q4	–	Sell	-8,534	Closed	-$931K	–	1649
2023 Q3	$931K	Buy	+8,534	New	+$880K	0.16%	113
2023 Q2	–	Sell	-2,771	Closed	-$218K	–	1450
2023 Q1	$218K	Buy	2,771 +55	+2%	+$4.45K	0.05%	897
2022 Q4	$234K	Buy	+2,716	New	+$244K	0.05%	752

Other funds holding CEG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

XTX Topco's CEG Position: Q2 2026 in Review

XTX Topco increased its Constellation Energy (CEG) stake by 80% in Q2 2026, buying an estimated $4.05M and bringing the position to 32,405 shares worth $8.05M. The position accounts for 0.1% of the portfolio, ranked #185.

XTX Topco first reported a position in CEG in Q4 2022 and has held it in 11 quarters since. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

XTX Topco held 32,405 shares of Constellation Energy worth $8.05M as of Q2 2026.
XTX Topco bought 14,365 Constellation Energy shares in Q2 2026, an estimated $4.05M.
Constellation Energy made up 0.1% of XTX Topco's portfolio in Q2 2026, its #185 holding.
XTX Topco first reported a position in Constellation Energy in Q4 2022 and has held it in 11 quarters since.
1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.