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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
2024
Q4 		– Sell
-23,700
Closed -$6.16M – 1861
2024
Q3 		$6.16M Buy
23,700
+12,900
+119% +$2.56M 0.1% 236
2024
Q2 		$2.16M Sell
10,800
-4,500
-29% -$918K 0.03% 682
2024
Q1 		$2.83M Buy
15,300
+12,700
+488% +$1.8M 0.03% 608
2023
Q4 		$304K Buy
+2,600
New +$303K ﹤0.01% 1992
2023
Q3 		– Sell
-5,900
Closed -$540K – 2983
2023
Q2 		$540K Buy
+5,900
New +$489K 0.01% 1378
2023
Q1 		– Sell
-27,200
Closed -$2.34M – 2712
2022
Q4 		$2.34M Buy
+27,200
New +$2.45M 0.07% 363

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Coatue Management
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.