Headlands Technologies’s Constellation Energy CEG Stock Holding History

Headlands Technologies’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	-731	Closed	-$258K	–	759
2025 Q4	$258K	Sell	731 -2,749	-79%	-$999K	0.02%	545
2025 Q3	$1.15M	Buy	+3,480	New	+$1.12M	0.09%	214
2025 Q2	–	Sell	-23,077	Closed	-$4.65M	–	1216
2025 Q1	$4.65M	Buy	23,077 +22,147	+2,381%	+$5.94M	0.53%	49
2024 Q4	$208K	Buy	930 +743	+397%	+$185K	0.02%	519
2024 Q3	$48.6K	Sell	187 -20,769	-99%	-$4.13M	0.01%	814
2024 Q2	$4.2M	Buy	20,956 +18,407	+722%	+$3.75M	0.45%	46
2024 Q1	$471K	Buy	+2,549	New	+$362K	0.11%	202
2023 Q4	–	Sell	-5,334	Closed	-$582K	–	982
2023 Q3	$582K	Buy	+5,334	New	+$550K	0.29%	83

Other funds holding CEG

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Headlands Technologies's CEG Position: Q1 2026 in Review

Headlands Technologies sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 731 shares — an estimated $258K sold.

Headlands Technologies first reported a position in CEG in Q3 2023 and held it in 8 quarters. The position peaked at $4.65M in Q1 2025. 1,895 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Headlands Technologies reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 731 Constellation Energy shares in Q1 2026, an estimated $258K.
Headlands Technologies first reported a position in Constellation Energy in Q3 2023 and held it in 8 quarters.
Headlands Technologies's Constellation Energy position peaked at $4.65M in Q1 2025.
1,895 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.