ExodusPoint Capital Management’s Constellation Energy CEG Stock Holding History

ExodusPoint 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
2026 Q1	–	Sell	-30,085	Closed	-$10.6M	–	1606
2025 Q4	$10.6M	Sell	30,085 -25,606	-46%	-$9.31M	0.08%	243
2025 Q3	$18.3M	Buy	55,691 +52,196	+1,493%	+$16.8M	0.19%	99
2025 Q2	$1.13M	Buy	+3,495	New	+$925K	0.01%	923
2024 Q3	–	Sell	-42,215	Closed	-$8.45M	–	1663
2024 Q2	$8.45M	Buy	42,215 +30,068	+248%	+$6.13M	0.06%	287
2024 Q1	$2.25M	Buy	12,147 +5,216	+75%	+$741K	0.02%	653
2023 Q4	$810K	Buy	+6,931	New	+$809K	0.01%	891
2023 Q3	–	Sell	-59,677	Closed	-$5.46M	–	1744
2023 Q2	$5.46M	Buy	+59,677	New	+$4.95M	0.04%	420
2023 Q1	–	Sell	-34,069	Closed	-$2.94M	–	1790
2022 Q4	$2.94M	Sell	34,069 -119,149	-78%	-$10.7M	0.04%	508
2022 Q3	$12.7M	Sell	153,218 -243,278	-61%	-$17.9M	0.17%	156
2022 Q2	$22.7M	Buy	396,496 +358,140	+934%	+$21.5M	0.28%	60
2022 Q1	$2.16M	Buy	+38,356	New	+$1.87M	0.03%	741

Other funds holding CEG

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

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ExodusPoint Capital Management's CEG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 30,085 shares — an estimated $10.6M sold.

ExodusPoint Capital Management first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $22.7M in Q2 2022. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

ExodusPoint Capital Management reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 30,085 Constellation Energy shares in Q1 2026, an estimated $10.6M.
ExodusPoint Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
ExodusPoint Capital Management's Constellation Energy position peaked at $22.7M in Q2 2022.
1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.