CEG — CONSTELLATION ENERGY CORP

Ownership history in Qube Research & Technologies Ltd  ·  21 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported CONSTELLATION ENERGY CORP (CEG) in 21 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows CEG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in CONSTELLATION ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CEG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CEG stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held CEG — position size vs. price
% of Fund (quarterly)    CEG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 132,400 -30,300 -18.6% 0.05% $46.8M 2026-02-14 (Est.) $288.04
2025 Q4 REDUCED 162,700 -15,500 -8.7% 0.06% $57.5M 2026-02-14 (Est.) $288.04
2025 Q3 ADDED 178,200 +60,908 +51.9% 0.06% $58.6M 2025-11-14 $337.68
2025 Q3 REDUCED 117,292 -98,308 -45.6% 0.04% $38.6M 2025-11-14 $337.68
2025 Q3 ADDED 215,600 +36,800 +20.6% 0.07% $70.9M 2025-11-14 $337.68
2025 Q2 REDUCED 178,800 -27,200 -13.2% 0.06% $57.7M 2025-08-14 $325.01
2025 Q2 ADDED 206,000 +179,116 +666.3% 0.07% $66.5M 2025-08-14 $325.01
2025 Q2 REDUCED 26,884 -77,416 -74.2% 0.01% $8.7M 2025-08-14 $325.01
2025 Q1 REDUCED 104,300 -585,468 -84.9% 0.02% $21.0M 2025-05-15 $282.97
2025 Q1 ADDED 689,768 +549,368 +391.3% 0.16% $139.1M 2025-05-15 $282.97
2025 Q1 ADDED 140,400 +106,400 +312.9% 0.03% $28.3M 2025-05-15 $282.97
2024 Q4 ADDED 34,000 +30,200 +794.7% 0.01% $7.6M 2025-02-14 $315.11
2024 Q4 REDUCED 3,800 -378,860 -99.0% 0.00% $850K 2025-02-14 $315.11
2024 Q4 ADDED 382,660 +83,568 +27.9% 0.11% $85.6M 2025-02-14 $315.11
2024 Q3 REDUCED 299,092 -75,631 -20.2% 0.11% $77.8M 2024-11-14 $223.47
2024 Q2 ADDED 374,723 +372,534 +17018.5% 0.12% $75.0M 2024-08-14 $184.58
2024 Q1 REDUCED 2,189 -45,956 -95.5% 0.00% $405K 2024-05-14 $215.17
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CEG

As of 2025 Q4 — sorted by position size

Valliance Asset Management Ltd 3Y 42.7% Electron Capital Partners, LLC 3Y 7Y 9.52% REAVES W H & CO INC 3Y 7Y 7.01% Capital Innovations LLC 3Y 7Y 6.44% 59 North Capital Management, LP 3Y 6.42% COATUE MANAGEMENT LLC 3Y 7Y 5.22% Munro Partners 4.4% PointState Capital LP 3Y 7Y 4.31% Rivermont Capital Management LP 3Y 4.28% Spear Advisors LLC 4.13%

FAQ About Qube Research & Technologies Ltd and CEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning CEG?

Qube Research & Technologies Ltd reported CEG across 17 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CEG position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for CEG was 0.16% in 2025 Q1.

What is the latest reported CEG position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 132,400 shares, equal to 0.05% of portfolio, with an estimated market value of $46.8M.

What does the chart on this CEG ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly CEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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