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CEGCEG
13 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in CONSTELLATION ENERGY CORP COM

Centiva Capital, LP holds 145,935 shares of CEG (CONSTELLATION ENERGY CORP COM), worth $36.2M as of 2026-Q2. The position was increased (+5825.1% shares). CEG represents 0.3% of Centiva Capital, LP's portfolio.

Current Value

$36.2M

Current Shares

145,935

Total Value Change

+$35.3M

Total Shares Change

+135,230

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,935
+5825.1%
$36.2M0.3%$247.99
56
2026-Q1
Increased
2,463
+2465.6%
$687,7930.0%$278.39
40
2025-Q4
Decreased
96
-95.1%
$33,9140.0%$351.71
0
2025-Q3
New
1,963
-
$645,9640.0%$327.24
34
2025-Q2
Exited
0
-100.0%
$00.0%$320.58
0
2025-Q1
Increased
6,890
+4.1%
$1.4M0.0%$199.99
27
2024-Q4
Decreased
6,620
-25.4%
$1.5M0.0%$221.48
0
2024-Q3
Decreased
8,873
-74.2%
$2.3M0.0%$257.03
0
2024-Q2
Increased
34,394
+1094.7%
$6.9M0.1%$197.60
53
2024-Q1
Decreased
2,879
-83.3%
$532,1830.0%$182.10
0
2023-Q4
Increased
17,183
+95.8%
$2M0.0%$114.93
41
2023-Q3
Decreased
8,775
-18.0%
$957,1770.0%$107.00
0
2023-Q2
New
10,705
-
$980,0430.0%$89.57
35

Other major holders of CEG: VANGUARD GROUP INC, Capital International Investors

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