Owl Creek Asset Management’s Constellation Energy CEG Stock Holding History

Owl Creek Asset 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 Q3	–	Sell	-35,353	Closed	-$11.4M	–	60
2025 Q2	$11.4M	Buy	+35,353	New	+$9.36M	0.5%	38
2023 Q4	–	Sell	-526,164	Closed	-$57.4M	–	68
2023 Q3	$57.4M	Sell	526,164 -284,466	-35%	-$29.3M	2.23%	5
2023 Q2	$74.2M	Buy	810,630 +143,675	+22%	+$11.9M	3.52%	6
2023 Q1	$52.4M	Sell	666,955 -4,586	-0.7%	-$371K	2.68%	13
2022 Q4	$57.9M	Sell	671,541 -32,613	-5%	-$2.93M	1.94%	12
2022 Q3	$58.6M	Buy	704,154 +286,088	+68%	+$21.1M	1.92%	13
2022 Q2	$23.9M	Sell	418,066 -209,500	-33%	-$12.6M	0.84%	14
2022 Q1	$35.3M	Buy	+627,566	New	+$30.6M	1.53%	13

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

Owl Creek Asset Management's CEG Position: Q3 2025 in Review

Owl Creek Asset Management sold out of Constellation Energy (CEG) in Q3 2025, closing a stake of 35,353 shares — an estimated $11.4M sold.

Owl Creek Asset Management first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $74.2M in Q2 2023. 1,822 funds tracked by Wall St. Rank hold CEG as of Q3 2025.

Owl Creek Asset Management reported no remaining Constellation Energy position as of Q3 2025 after selling out during the quarter.
Owl Creek Asset Management sold 35,353 Constellation Energy shares in Q3 2025, an estimated $11.4M.
Owl Creek Asset Management first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
Owl Creek Asset Management's Constellation Energy position peaked at $74.2M in Q2 2023.
1,822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2025.

Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.