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Aquatic Capital Management’s Constellation Energy CEG Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-25,200
Closed -$8.29M – 1436
2025
Q3 		$8.29M Buy
+25,200
New +$8.13M 0.15% 158
2025
Q2 		– Sell
-104,894
Closed -$21.1M – 1269
2025
Q1 		$21.1M Sell
104,894
-17,985
-15% -$4.82M 0.54% 36
2024
Q4 		$27.5M Buy
+122,879
New +$30.6M 0.74% 19
2024
Q3 		– Sell
-12,300
Closed -$2.46M – 1188
2024
Q2 		$2.46M Buy
+12,300
New +$2.51M 0.09% 224
2024
Q1 		– Sell
-20,600
Closed -$2.41M – 1257
2023
Q4 		$2.41M Buy
+20,600
New +$2.4M 0.06% 291
2023
Q2 		– Sell
-24,400
Closed -$1.92M – 1379
2023
Q1 		$1.92M Sell
24,400
-11,800
-33% -$954K 0.12% 194
2022
Q4 		$3.12M Buy
+36,200
New +$3.26M 0.23% 109

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Aquatic Capital Management's CEG Position: Q4 2025 in Review

Aquatic Capital Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 25,200 shares — an estimated $8.29M sold.

Aquatic Capital Management first reported a position in CEG in Q4 2022 and held it in 7 quarters. The position peaked at $27.5M in Q4 2024. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Aquatic Capital Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 25,200 Constellation Energy shares in Q4 2025, an estimated $8.29M.
  • Aquatic Capital Management first reported a position in Constellation Energy in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Constellation Energy position peaked at $27.5M in Q4 2024.
  • 2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.