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	–	694
2025 Q3	$31.2M	Sell	94,929 -61,423	-39%	-$19.8M	0.62%	60
2025 Q2	$50.5M	Buy	+156,352	New	+$41.4M	1.01%	31
2024 Q3	–	Sell	-48,862	Closed	-$9.79M	–	478
2024 Q2	$9.79M	Sell	48,862 -87,564	-64%	-$17.9M	0.21%	138
2024 Q1	$25.2M	Buy	+136,426	New	+$19.4M	0.52%	58
2022 Q4	–	Sell	-101,441	Closed	-$8.44M	–	566
2022 Q3	$8.44M	Sell	101,441 -78,501	-44%	-$5.79M	0.23%	94
2022 Q2	$10.3M	Sell	179,942 -119,394	-40%	-$7.18M	0.31%	71
2022 Q1	$16.8M	Buy	+299,336	New	+$14.6M	0.55%	37

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Fidelity Investments

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return