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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
2023
Q4 		– Sell
-4,200
Closed -$458K – 953
2023
Q3 		$458K Buy
+4,200
New +$433K 0.01% 838
2022
Q4 		– Sell
-5,700
Closed -$474K – 877
2022
Q3 		$474K Buy
+5,700
New +$420K 0.01% 808

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

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.