Qube Research & Technologies (QRT)’s Constellation Energy CEG Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-117,292	Closed	-$42.6M	–	3703
2025 Q3	$38.6M	Buy	117,292 +90,408	+336%	+$29.2M	0.04%	587
2025 Q2	$8.68M	Sell	26,884 -662,884	-96%	-$175M	0.01%	1374
2025 Q1	$139M	Buy	689,768 +307,108	+80%	+$82.3M	0.16%	149
2024 Q4	$85.6M	Buy	382,660 +83,568	+28%	+$20.8M	0.11%	220
2024 Q3	$77.8M	Sell	299,092 -75,631	-20%	-$15M	0.11%	213
2024 Q2	$75M	Buy	374,723 +372,534	+17,018%	+$76M	0.12%	195
2024 Q1	$405K	Buy	+2,189	New	+$311K	﹤0.01%	2654
2023 Q1	–	Sell	-48,145	Closed	-$4.15M	–	2573
2022 Q4	$4.15M	Buy	48,145 +33,682	+233%	+$3.03M	0.02%	716
2022 Q3	$1.2M	Sell	14,463 -82,040	-85%	-$6.05M	0.01%	1132
2022 Q2	$5.53M	Buy	96,503 +22,606	+31%	+$1.36M	0.04%	472
2022 Q1	$4.16M	Buy	+73,897	New	+$3.6M	0.04%	562

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

Qube Research & Technologies (QRT)'s CEG Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 117,292 shares — an estimated $42.6M sold.

Qube Research & Technologies (QRT) first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $139M in Q1 2025. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 117,292 Constellation Energy shares in Q4 2025, an estimated $42.6M.
Qube Research & Technologies (QRT) first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
Qube Research & Technologies (QRT)'s Constellation Energy position peaked at $139M in Q1 2025.
2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.