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Moore Capital Management’s Constellation Energy CEG Stock Holding History

Moore 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
2025
Q4 		– Sell
-94,929
Closed -$31.2M – 691
2025
Q3 		$31.2M Sell
94,929
-61,423
-39% -$19.8M 0.43% 60
2025
Q2 		$50.5M Buy
+156,352
New +$41.4M 0.63% 31
2024
Q3 		– Sell
-48,862
Closed -$9.79M – 474
2024
Q2 		$9.79M Sell
48,862
-87,564
-64% -$17.9M 0.17% 138
2024
Q1 		$25.2M Buy
+136,426
New +$19.4M 0.4% 58
2022
Q4 		– Sell
-101,441
Closed -$8.44M – 563
2022
Q3 		$8.44M Sell
101,441
-78,501
-44% -$5.79M 0.2% 94
2022
Q2 		$10.3M Sell
179,942
-119,394
-40% -$7.18M 0.27% 71
2022
Q1 		$16.8M Buy
+299,336
New +$14.6M 0.43% 37

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Moore Capital Management's CEG Position: Q4 2025 in Review

Moore Capital Management sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 94,929 shares — an estimated $31.2M sold.

Moore Capital Management first reported a position in CEG in Q1 2022 and held it in 7 quarters. The position peaked at $50.5M in Q2 2025. 2,009 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Moore Capital Management reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 94,929 Constellation Energy shares in Q4 2025, an estimated $31.2M.
  • Moore Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 7 quarters.
  • Moore Capital Management's Constellation Energy position peaked at $50.5M in Q2 2025.
  • 2,009 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.