Quarry LP’s Constellation Energy CEG Stock Holding History

Quarry LP’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	$104K	Buy	371 +251	+209%	+$76.3K	0.02%	483
2025 Q4	$42.4K	Buy	120 +59	+97%	+$21.4K	0.01%	699
2025 Q3	$20.1K	Buy	+61	New	+$19.7K	﹤0.01%	1410
2025 Q2	–	Sell	-246	Closed	-$49.6K	–	1770
2025 Q1	$49.6K	Buy	+246	New	+$65.9K	0.01%	803
2024 Q4	–	Sell	-58	Closed	-$15.1K	–	1673
2024 Q3	$15.1K	Sell	58 -495	-90%	-$98.4K	﹤0.01%	1182
2024 Q2	$111K	Buy	+553	New	+$113K	0.05%	308
2024 Q1	–	Sell	-496	Closed	-$58K	–	1673
2023 Q4	$58K	Buy	496 +260	+110%	+$30.3K	0.03%	277
2023 Q3	$25.7K	Buy	236 +184	+354%	+$19K	0.02%	583
2023 Q2	$4.76K	Buy	+52	New	+$4.31K	﹤0.01%	963
2023 Q1	–	Hold	0	–	–	–	1065

Other funds holding CEG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors

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

Fidelity Investments

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

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

Geode Capital Management

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