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Occudo Quantitative Strategies’s Constellation Energy CEG Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-7,190
Closed -$1.61M – 679
2024
Q4 		$1.61M Buy
7,190
+1,398
+24% +$349K 0.29% 87
2024
Q3 		$1.51M Buy
+5,792
New +$1.15M 0.27% 93
2024
Q1 		– Sell
-4,603
Closed -$538K – 770
2023
Q4 		$538K Buy
+4,603
New +$537K 0.07% 370
2022
Q4 		– Sell
-46,196
Closed -$3.84M – 1010
2022
Q3 		$3.84M Buy
+46,196
New +$3.41M 0.3% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Occudo Quantitative Strategies's CEG Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 7,190 shares — an estimated $1.61M sold.

Occudo Quantitative Strategies first reported a position in CEG in Q3 2022 and held it in 4 quarters. The position peaked at $3.84M in Q3 2022. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Occudo Quantitative Strategies reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,190 Constellation Energy shares in Q1 2025, an estimated $1.61M.
  • Occudo Quantitative Strategies first reported a position in Constellation Energy in Q3 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Constellation Energy position peaked at $3.84M in Q3 2022.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.