Quantbot Technologies’s Constellation Energy CEG Stock Holding History

Quantbot Technologies’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
2026 Q1	$64.8K	Sell	232 -1,499	-87%	-$456K	﹤0.01%	1383
2025 Q4	$612K	Buy	+1,731	New	+$629K	0.02%	853
2025 Q1	–	Sell	-7,757	Closed	-$1.74M	–	1511
2024 Q4	$1.74M	Buy	+7,757	New	+$1.93M	0.06%	455
2024 Q3	–	Sell	-11,679	Closed	-$2.34M	–	1488
2024 Q2	$2.34M	Buy	+11,679	New	+$2.38M	0.11%	284
2024 Q1	–	Sell	-15,568	Closed	-$1.82M	–	1586
2023 Q4	$1.82M	Buy	+15,568	New	+$1.82M	0.11%	304
2023 Q1	–	Sell	-24,324	Closed	-$2.1M	–	1594
2022 Q4	$2.1M	Buy	+24,324	New	+$2.19M	0.15%	201

Other funds holding CEG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Quantbot Technologies's CEG Position: Q1 2026 in Review

Quantbot Technologies reduced its Constellation Energy (CEG) stake by 87% in Q1 2026, selling an estimated $456K and leaving 232 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Quantbot Technologies first reported a position in CEG in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Quantbot Technologies held 232 shares of Constellation Energy worth $64.8K as of Q1 2026.
Quantbot Technologies sold 1,499 Constellation Energy shares in Q1 2026, an estimated $456K.
Constellation Energy made up ﹤0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1383 holding.
Quantbot Technologies first reported a position in Constellation Energy in Q4 2022 and has held it in 6 quarters since.
Quantbot Technologies's Constellation Energy position peaked at $2.34M in Q2 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.