Y-Intercept (HK)’s Constellation Energy CEG Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-18,701	Closed	-$4.64M	–	1632
2026 Q2	$4.64M	Buy	18,701 +15,097	+419%	+$4.25M	0.09%	306
2026 Q1	$1.01M	Buy	+3,604	New	+$1.1M	0.02%	1022
2025 Q4	–	Sell	-11,703	Closed	-$3.85M	–	1589
2025 Q3	$3.85M	Buy	+11,703	New	+$3.78M	0.09%	304
2025 Q2	–	Sell	-18,982	Closed	-$3.83M	–	1663
2025 Q1	$3.83M	Buy	+18,982	New	+$5.09M	0.26%	84
2024 Q4	–	Sell	-26,562	Closed	-$6.91M	–	1237
2024 Q3	$6.91M	Sell	26,562 -30,001	-53%	-$5.96M	0.42%	23
2024 Q2	$11.3M	Buy	+56,563	New	+$11.5M	0.62%	10
2023 Q3	–	Sell	-29,985	Closed	-$2.75M	–	1110
2023 Q2	$2.75M	Buy	29,985 +20,766	+225%	+$1.72M	0.29%	63
2023 Q1	$724K	Buy	+9,219	New	+$746K	0.08%	367
2022 Q2	–	Sell	-27,138	Closed	-$1.53M	–	890
2022 Q1	$1.53M	Buy	+27,138	New	+$1.32M	0.35%	54

Other funds holding CEG

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Y-Intercept (HK)'s CEG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Constellation Energy (CEG) in Q3 2026, closing a stake of 18,701 shares — an estimated $4.64M sold.

Y-Intercept (HK) first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $11.3M in Q2 2024. 1,063 funds tracked by Wall St. Rank hold CEG as of Q3 2026.

Y-Intercept (HK) reported no remaining Constellation Energy position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 18,701 Constellation Energy shares in Q3 2026, an estimated $4.64M.
Y-Intercept (HK) first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
Y-Intercept (HK)'s Constellation Energy position peaked at $11.3M in Q2 2024.
1,063 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.