Squarepoint
CEG icon

Squarepoint’s Constellation Energy CEG Stock Holding History

Squarepoint’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 		$2.31M Sell
8,285
-165,338
-95% -$50.2M 0.01% 2075
2025
Q4 		$61.3M Buy
173,623
+165,289
+1,983% +$60.1M 0.12% 339
2025
Q3 		$2.74M Sell
8,334
-79,325
-90% -$25.6M 0.01% 1852
2025
Q2 		$28.3M Sell
87,659
-52,587
-37% -$13.9M 0.06% 606
2025
Q1 		$28.3M Sell
140,246
-318,563
-69% -$85.4M 0.07% 537
2024
Q4 		$103M Buy
458,809
+359,011
+360% +$89.5M 0.26% 183
2024
Q3 		$25.9M Sell
99,798
-30,192
-23% -$6M 0.08% 480
2024
Q2 		$26M Buy
129,990
+112,852
+658% +$23M 0.1% 467
2024
Q1 		$3.17M Buy
17,138
+8,482
+98% +$1.2M 0.01% 1793
2023
Q4 		$1.01M Sell
8,656
-75
-0.9% -$8.75K ﹤0.01% 2512
2023
Q3 		$952K Sell
8,731
-139,368
-94% -$14.4M ﹤0.01% 2356
2023
Q2 		$13.6M Sell
148,099
-128,938
-47% -$10.7M 0.08% 533
2023
Q1 		$21.7M Buy
277,037
+124,572
+82% +$10.1M 0.15% 249
2022
Q4 		$13.1M Buy
+152,465
New +$13.7M 0.09% 397
2022
Q3 		– Sell
-3,683
Closed -$211K – 3040
2022
Q2 		$211K Sell
3,683
-98,139
-96% -$5.9M ﹤0.01% 2448
2022
Q1 		$5.73M Buy
+101,822
New +$4.97M 0.04% 671

Other funds holding CEG

BlackRock
BlackRock New York $5.7T 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return