PEAK6 Investments’s Constellation Energy CEG Stock Holding History

PEAK6 Investments’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
2024 Q3	$153M	Buy	589,600 +433,300	+277%	+$86.1M	0.34%	61
2024 Q2	$31.3M	Sell	156,300 -344,800	-69%	-$70.3M	0.08%	193
2024 Q1	$92.6M	Buy	501,100 +497,000	+12,122%	+$70.6M	0.24%	69
2023 Q4	$479K	Sell	4,100 -95,900	-96%	-$11.2M	﹤0.01%	2645
2023 Q3	$10.9M	Sell	100,000 -7,700	-7%	-$794K	0.05%	356
2023 Q2	$9.86M	Buy	107,700 +68,700	+176%	+$5.7M	0.04%	368
2023 Q1	$3.06M	Buy	39,000 +30,600	+364%	+$2.47M	0.01%	995
2022 Q4	$724K	Sell	8,400 -38,100	-82%	-$3.43M	﹤0.01%	2203
2022 Q3	$3.87M	Sell	46,500 -61,200	-57%	-$4.51M	0.02%	1011
2022 Q2	$9.86M	Buy	+107,700	New	+$6.48M	0.02%	867

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's CEG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Constellation Energy (CEG) in Q3 2024: 2 shares worth $500. The stake represents ﹤0.01% of the portfolio and ranks #3399 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CEG as recently as Q3 2023.

PEAK6 Investments first reported a position in CEG in Q3 2022 and has held it in 4 quarters since. The position peaked at $4.94M in Q4 2022. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

PEAK6 Investments held 2 shares of Constellation Energy worth $500 as of Q3 2024.
Constellation Energy was a new PEAK6 Investments position in Q3 2024.
Constellation Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3399 holding.
PEAK6 Investments first reported a position in Constellation Energy in Q3 2022 and has held it in 4 quarters since.
PEAK6 Investments's Constellation Energy position peaked at $4.94M in Q4 2022.
1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.