CEG CONSTELLATION ENERGY CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC 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.

Peak position
0.15% (2025 Q1)
Avg. % of fund
0.04%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 963 -3,959 -80.4% 0.05% $317K $328.25
2025 Q1 ADDED 4,922 +3,237 +192.1% 0.15% $992K $200.61
2024 Q4 REDUCED 1,685 -1,610 -48.9% 0.05% $377K $222.17
2024 Q3 REDUCED 3,295 -20,405 -86.1% 0.01% $857K $257.82
2024 Q3 ADDED 23,700 +1,800 +8.2% 0.10% $6.2M $257.82
2024 Q3 ADDED 21,900 +11,100 +102.8% 0.10% $5.7M $257.82
2024 Q2 ADDED 10,800 +2,600 +31.7% 0.03% $2.2M $198.21
2024 Q2 REDUCED 8,200 -34,804 -80.9% 0.02% $1.6M $198.21
2024 Q2 ADDED 43,004 +37,504 +681.9% 0.10% $8.6M $198.21
2024 Q1 REDUCED 5,500 -9,800 -64.1% 0.01% $1.0M $182.67
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CEG price (monthly, adj. close)
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