Two Sigma Securities’s Constellation Energy CEG Stock Holding History

Two Sigma Securities’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
2025 Q4	–	Sell	-963	Closed	-$317K	–	1529
2025 Q3	$317K	Buy	+963	New	+$311K	0.05%	550
2025 Q2	–	Sell	-4,922	Closed	-$992K	–	1561
2025 Q1	$992K	Buy	4,922 +3,237	+192%	+$868K	0.15%	159
2024 Q4	$377K	Sell	1,685 -1,610	-49%	-$401K	0.05%	514
2024 Q3	$857K	Sell	3,295 -39,709	-92%	-$7.89M	0.01%	961
2024 Q2	$8.61M	Buy	+43,004	New	+$8.77M	0.1%	234
2024 Q1	–	Sell	-2,597	Closed	-$369K	–	3021
2023 Q4	$304K	Sell	2,597 -5,585	-68%	-$652K	﹤0.01%	1993
2023 Q3	$892K	Buy	8,182 +4,248	+108%	+$438K	0.01%	1123
2023 Q2	$360K	Buy	+3,934	New	+$326K	0.01%	1715
2023 Q1	–	Sell	-2,617	Closed	-$226K	–	2713
2022 Q4	$226K	Sell	2,617 -1,006	-28%	-$90.5K	0.01%	1823
2022 Q3	$301K	Buy	+3,623	New	+$267K	0.01%	1570

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Two Sigma Securities sold out of Constellation Energy (CEG) in Q4 2025, closing a stake of 963 shares — an estimated $317K sold.

Two Sigma Securities first reported a position in CEG in Q3 2022 and held it in 10 quarters. The position peaked at $8.61M in Q2 2024. 2,001 funds tracked by Wall St. Rank hold CEG as of Q4 2025.

Two Sigma Securities reported no remaining Constellation Energy position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 963 Constellation Energy shares in Q4 2025, an estimated $317K.
Two Sigma Securities first reported a position in Constellation Energy in Q3 2022 and held it in 10 quarters.
Two Sigma Securities's Constellation Energy position peaked at $8.61M in Q2 2024.
2,001 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2025.

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