PMEF
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Point72 Middle East FZE’s Constellation Energy CEG Stock Holding History

Point72 Middle East FZE’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
2023
Q2 		– Sell
-104,880
Closed -$8.23M – 1593
2023
Q1 		$8.23M Buy
104,880
+70,727
+207% +$5.72M 0.28% 93
2022
Q4 		$2.94M Buy
+34,153
New +$3.07M 0.13% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Point72 Middle East FZE's CEG Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 104,880 shares — an estimated $8.23M sold.

Point72 Middle East FZE first reported a position in CEG in Q4 2022 and held it in 2 quarters. The position peaked at $8.23M in Q1 2023. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 104,880 Constellation Energy shares in Q2 2023, an estimated $8.23M.
  • Point72 Middle East FZE first reported a position in Constellation Energy in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Constellation Energy position peaked at $8.23M in Q1 2023.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.