Cubist Systematic Strategies’s Constellation Energy CEG Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-1,400	Closed	-$375K	–	2924
2024 Q4	$313K	Buy	+1,400	New	+$349K	﹤0.01%	2384
2024 Q1	–	Sell	-141,077	Closed	-$20M	–	3771
2023 Q4	$16.5M	Buy	141,077 +139,128	+7,138%	+$16.2M	0.11%	217
2023 Q3	$213K	Sell	1,949 -9,529	-83%	-$982K	﹤0.01%	2755
2023 Q2	$1.05M	Sell	11,478 -38,683	-77%	-$3.21M	0.01%	1922
2023 Q1	$3.94M	Sell	50,161 -35,062	-41%	-$2.84M	0.02%	1115
2022 Q4	$7.35M	Buy	85,223 +49,523	+139%	+$4.46M	0.04%	700
2022 Q3	$2.97M	Buy	35,700 +31,500	+750%	+$2.32M	0.02%	1602
2022 Q2	$240K	Sell	4,200 -36,925	-90%	-$2.22M	﹤0.01%	3583
2022 Q1	$2.31M	Buy	+41,125	New	+$2.01M	0.02%	1368

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cubist Systematic Strategies's CEG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 1,400 shares — an estimated $375K sold.

Cubist Systematic Strategies first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $16.5M in Q4 2023. 1,548 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Cubist Systematic Strategies reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 1,400 Constellation Energy shares in Q1 2025, an estimated $375K.
Cubist Systematic Strategies first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
Cubist Systematic Strategies's Constellation Energy position peaked at $16.5M in Q4 2023.
1,548 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.