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 Q3	$56.5M	Sell	171,700 -41,800	-20%	-$13.5M	0.27%	45
2025 Q2	$68.9M	Buy	213,500 +38,700	+22%	+$10.2M	0.32%	28
2025 Q1	$35.2M	Buy	174,800 +130,900	+298%	+$35.1M	0.21%	67
2024 Q4	$9.82M	Buy	43,900 +1,800	+4%	+$449K	0.06%	479
2024 Q3	$10.9M	Sell	42,100 -32,800	-44%	-$6.52M	0.07%	418
2024 Q2	$15M	Buy	74,900 +10,800	+17%	+$2.2M	0.1%	236
2024 Q1	$11.8M	Buy	64,100 +49,000	+325%	+$6.96M	0.07%	414
2023 Q4	$1.77M	Sell	15,100 -5,100	-25%	-$595K	0.01%	1625
2023 Q3	$2.2M	Buy	20,200 +8,900	+79%	+$917K	0.02%	1303
2023 Q2	$1.03M	Hold	11,300	–	–	0.01%	1937
2023 Q1	$887K	Hold	11,300	–	–	0.01%	2271
2022 Q4	$974K	Buy	11,300 +6,200	+122%	+$558K	0.01%	2475
2022 Q3	$424K	Buy	+5,100	New	+$376K	﹤0.01%	3290

Other funds holding CEG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,544 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.
1,544 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.