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HAP Trading’s Constellation Energy CEG Stock Holding History

HAP Trading’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 		$241K Sell
5,500
-900
-14% -$290K 0.02% 373
2025
Q2 		$354K Buy
+6,400
New +$1.69M 0.03% 237
2024
Q4 		– Sell
-13,500
Closed -$185K – 745
2024
Q3 		$185K Buy
+13,500
New +$2.68M 0.02% 320
2023
Q2 		– Sell
-10,500
Closed -$16K – 1131
2023
Q1 		$16K Buy
+10,500
New +$849K ﹤0.01% 781
2022
Q4 		– Sell
-27,500
Closed -$241K – 1555
2022
Q3 		$241K Buy
+27,500
New +$2.03M 0.02% 547

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 $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return