Squarepoint
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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
Q2 		$9.14M Buy
36,800
+9,600
+35% +$2.7M 0.01% 1157
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Squarepoint's CEG Position: Q2 2026 in Review

Squarepoint increased its Constellation Energy (CEG) stake by 85% in Q2 2026, buying an estimated $1.98M and bringing the position to 15,315 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Squarepoint first reported a position in CEG in Q1 2022 and has held it in 17 quarters since. The position peaked at $103M in Q4 2024. 1,860 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • Squarepoint held 15,315 shares of Constellation Energy worth $3.8M as of Q2 2026.
  • Squarepoint bought 7,030 Constellation Energy shares in Q2 2026, an estimated $1.98M.
  • Constellation Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1806 holding.
  • Squarepoint first reported a position in Constellation Energy in Q1 2022 and has held it in 17 quarters since.
  • Squarepoint's Constellation Energy position peaked at $103M in Q4 2024.
  • 1,860 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.