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	$7.6M	Sell	27,200 -30,500	-53%	-$9.27M	0.01%	1228
2025 Q4	$20.4M	Sell	57,700 -1,400	-2%	-$509K	0.02%	734
2025 Q3	$19.4M	Sell	59,100 -400,200	-87%	-$129M	0.02%	761
2025 Q2	$148M	Buy	459,300 +361,100	+368%	+$95.6M	0.15%	127
2025 Q1	$19.8M	Sell	98,200 -59,800	-38%	-$16M	0.02%	693
2024 Q4	$35.3M	Buy	158,000 +118,500	+300%	+$29.5M	0.03%	500
2024 Q3	$10.3M	Buy	39,500 +31,700	+406%	+$6.3M	0.02%	954
2024 Q2	$1.56M	Buy	+7,800	New	+$1.59M	﹤0.01%	2231
2023 Q3	–	Sell	-3,500	Closed	-$320K	–	3833
2023 Q2	$320K	Buy	+3,500	New	+$290K	﹤0.01%	2928

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

Squarepoint's CEG Position: Q1 2026 in Review

Squarepoint reduced its Constellation Energy (CEG) stake by 95% in Q1 2026, selling an estimated $50.2M and leaving 8,285 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Squarepoint first reported a position in CEG in Q1 2022 and has held it in 16 quarters since. The position peaked at $103M in Q4 2024. 1,893 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

Squarepoint held 8,285 shares of Constellation Energy worth $2.31M as of Q1 2026.
Squarepoint sold 165,338 Constellation Energy shares in Q1 2026, an estimated $50.2M.
Constellation Energy made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2075 holding.
Squarepoint first reported a position in Constellation Energy in Q1 2022 and has held it in 16 quarters since.
Squarepoint's Constellation Energy position peaked at $103M in Q4 2024.
1,893 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.