Two Sigma Investments
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Two Sigma Investments’s Constellation Energy CEG Stock Holding History

Two Sigma Investments’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 		$4.24M Sell
15,200
-400
-3% -$122K ﹤0.01% 2119
2025
Q4 		$5.51M Buy
+15,600
New +$5.67M 0.01% 1633

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

Two Sigma Investments's CEG Position: Q4 2025 in Review

Two Sigma Investments sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 7,268 shares — an estimated $2.64M sold.

Two Sigma Investments first reported a position in CEG in Q1 2022 and held it in 7 quarters. The position peaked at $78.1M in Q4 2024. 2,002 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

  • Two Sigma Investments reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 7,268 Constellation Energy shares in Q4 2025, an estimated $2.64M.
  • Two Sigma Investments first reported a position in Constellation Energy in Q1 2022 and held it in 7 quarters.
  • Two Sigma Investments's Constellation Energy position peaked at $78.1M in Q4 2024.
  • 2,002 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.