Qube Research & Technologies (QRT)
CEG icon

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
2026
Q1 		$31M Sell
111,100
-51,600
-32% -$15.7M 0.03% 633
2025
Q4 		$57.5M Sell
162,700
-52,900
-25% -$19.2M 0.06% 433
2025
Q3 		$70.9M Buy
215,600
+9,600
+5% +$3.1M 0.07% 341
2025
Q2 		$66.5M Buy
206,000
+65,600
+47% +$17.4M 0.07% 376
2025
Q1 		$28.3M Buy
140,400
+106,400
+313% +$28.5M 0.03% 600
2024
Q4 		$7.61M Buy
+34,000
New +$8.48M 0.01% 1260

Other funds holding CEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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

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.