Ownership history in Qube Research & Technologies Ltd · 21 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CONSTELLATION ENERGY CORP (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 132,400 | -30,300 | -18.6% | 0.05% | $46.8M | $352.80 |
| 2025 Q4 | REDUCED | 162,700 | -15,500 | -8.7% | 0.06% | $57.5M | $352.80 |
| 2025 Q3 | ADDED | 178,200 | +60,908 | +51.9% | 0.06% | $58.6M | $328.25 |
| 2025 Q3 | REDUCED | 117,292 | -98,308 | -45.6% | 0.04% | $38.6M | $328.25 |
| 2025 Q3 | ADDED | 215,600 | +36,800 | +20.6% | 0.07% | $70.9M | $328.25 |
| 2025 Q2 | REDUCED | 178,800 | -27,200 | -13.2% | 0.06% | $57.7M | $321.57 |
| 2025 Q2 | ADDED | 206,000 | +179,116 | +666.3% | 0.07% | $66.5M | $321.57 |
| 2025 Q2 | REDUCED | 26,884 | -77,416 | -74.2% | 0.01% | $8.7M | $321.57 |
| 2025 Q1 | REDUCED | 104,300 | -585,468 | -84.9% | 0.02% | $21.0M | $200.61 |
| 2025 Q1 | ADDED | 689,768 | +549,368 | +391.3% | 0.16% | $139.1M | $200.61 |
As of 2025 Q4 — sorted by position size