Point72 Asset Management
CEG icon

Point72 Asset Management’s Constellation Energy CEG Stock Holding History

Point72 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
2024
Q3 		– Sell
-310,374
Closed -$61.7M – 2012
2024
Q2 		$62.2M Buy
+310,374
New +$63.3M 0.16% 168
2024
Q1 		– Sell
-117,462
Closed -$16.7M – 2232
2023
Q4 		$13.7M Buy
+117,462
New +$13.7M 0.03% 576
2023
Q2 		– Sell
-184,762
Closed -$15.3M – 2229
2023
Q1 		$14.5M Buy
+184,762
New +$14.9M 0.04% 447
2022
Q4 		– Sell
-113,500
Closed -$9.44M – 1531
2022
Q3 		$9.44M Sell
113,500
-744,081
-87% -$54.8M 0.04% 523
2022
Q2 		$49.1M Sell
857,581
-521,019
-38% -$31.3M 0.21% 124
2022
Q1 		$77.5M Buy
+1,378,600
New +$67.3M 0.31% 75

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Point72 Asset Management's CEG Position: Q3 2024 in Review

Point72 Asset Management sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 310,374 shares — an estimated $61.7M sold.

Point72 Asset Management first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $77.5M in Q1 2022. 1,425 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Point72 Asset Management reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Point72 Asset Management sold 310,374 Constellation Energy shares in Q3 2024, an estimated $61.7M.
  • Point72 Asset Management first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Point72 Asset Management's Constellation Energy position peaked at $77.5M in Q1 2022.
  • 1,425 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.