Maven Securities’s Constellation Energy CEG Stock Holding History

Maven Securities’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	-1,000	Closed	-$323K	–	511
2025 Q2	$323K	Buy	+1,000	New	+$265K	0.01%	683
2024 Q4	–	Sell	-900	Closed	-$234K	–	837
2024 Q3	$234K	Buy	+900	New	+$179K	﹤0.01%	826
2023 Q4	–	Sell	-3,700	Closed	-$404K	–	952
2023 Q3	$404K	Buy	+3,700	New	+$381K	﹤0.01%	878
2022 Q4	–	Sell	-3,700	Closed	-$308K	–	876
2022 Q3	$308K	Buy	+3,700	New	+$273K	0.01%	936

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

Maven Securities's CEG Position: Q1 2025 in Review

Maven Securities sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 2,000 shares — an estimated $447K sold.

Maven Securities first reported a position in CEG in Q4 2024 and held it in 1 quarter. The position peaked at $447K in Q4 2024. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

Maven Securities reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 2,000 Constellation Energy shares in Q1 2025, an estimated $447K.
Maven Securities first reported a position in Constellation Energy in Q4 2024 and held it in 1 quarter.
Maven Securities's Constellation Energy position peaked at $447K in Q4 2024.
1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.