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Dark Forest Capital Management’s Constellation Energy CEG Stock Holding History

Dark Forest 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
Q3 		– Sell
-792
Closed -$256K – 1196
2025
Q2 		$256K Buy
+792
New +$210K 0.01% 1046
2025
Q1 		– Sell
-2,596
Closed -$581K – 1245
2024
Q4 		$581K Buy
2,596
+983
+61% +$245K 0.09% 371
2024
Q3 		$419K Buy
1,613
+516
+47% +$103K 0.05% 459
2024
Q2 		$220K Buy
+1,097
New +$224K 0.04% 543
2024
Q1 		– Sell
-2,301
Closed -$269K – 700
2023
Q4 		$269K Buy
+2,301
New +$269K 0.04% 338
2023
Q2 		– Sell
-197
Closed -$15.5K – 1077
2023
Q1 		$15.5K Buy
197
+88
+81% +$7.12K ﹤0.01% 990
2022
Q4 		$9.4K Buy
+109
New +$9.81K ﹤0.01% 760
2022
Q3 		– Sell
-7
Closed – – 1165
2022
Q2 		$0 Buy
+7
New +$421 ﹤0.01% 942

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dark Forest Capital Management's CEG Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 792 shares — an estimated $256K sold.

Dark Forest Capital Management first reported a position in CEG in Q2 2022 and held it in 8 quarters. The position peaked at $581K in Q4 2024. 1,825 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

  • Dark Forest Capital Management reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 792 Constellation Energy shares in Q3 2025, an estimated $256K.
  • Dark Forest Capital Management first reported a position in Constellation Energy in Q2 2022 and held it in 8 quarters.
  • Dark Forest Capital Management's Constellation Energy position peaked at $581K in Q4 2024.
  • 1,825 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.