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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

XTX Topco's CEG Position: Q1 2026 in Review

XTX Topco increased its Constellation Energy (CEG) stake by 214% in Q1 2026, buying an estimated $3.74M and bringing the position to 18,040 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #279.

XTX Topco first reported a position in CEG in Q4 2022 and has held it in 10 quarters since. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

XTX Topco held 18,040 shares of Constellation Energy worth $5.04M as of Q1 2026.
XTX Topco bought 12,297 Constellation Energy shares in Q1 2026, an estimated $3.74M.
Constellation Energy made up 0.09% of XTX Topco's portfolio in Q1 2026, its #279 holding.
XTX Topco first reported a position in Constellation Energy in Q4 2022 and has held it in 10 quarters since.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.