CEG β€” CONSTELLATION ENERGY CORP

Ownership history in WINTON GROUP Ltd  Β·  12 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.43% (2023 Q3)
πŸ“Š Avg. % of fund
0.64%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

WINTON GROUP Ltd Γ— CEG AI Analytics

πŸ“ˆ WINTON GROUP Ltd outperformed the S&P 500 by +63.0% annually on this CEG position. Timing score: 64% (7/11 decisions correct). Average cost basis: $69.69. Maximum drawdown during holding period: –8.6%.

πŸ“ˆ Position Alpha vs SPY
+63.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 63.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$69.69
+371.0% vs current ($328.25)

Best entry: $54.49 (2022 Q1)  Β·  Worst: $321.57 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

6 adds Β· 6 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CEG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,140 -10,960 -90.6% 0.01% $375K $328.25
2025 Q2 ADDED 12,100 +10,172 +527.6% 0.20% $3.9M $321.57
2025 Q1 ADDED 1,928 +374 +24.1% 0.02% $389K $200.61
2024 Q2 REDUCED 1,554 -157,809 -99.0% 0.02% $311K $198.21
2023 Q4 REDUCED 159,363 -124 -0.1% 1.36% $18.6M $115.28
2023 Q3 ADDED 159,487 +4,520 +2.9% 1.43% $17.4M $107.33
2023 Q2 REDUCED 154,967 -3,734 -2.4% 1.19% $14.2M $89.84
2023 Q1 ADDED 158,701 +13,073 +9.0% 0.76% $12.5M $76.76
2022 Q4 REDUCED 145,628 -1,169 -0.8% 0.83% $12.6M $84.00
2022 Q3 REDUCED 146,797 -43,805 -23.0% 0.80% $12.2M $80.94
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CEG

As of 2025 Q4 β€” 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% 59 North Capital Management, LP 3Y 6.42% COATUE MANAGEMENT LLC 3Y 7Y 5.22% Munro Partners 4.4% Rivermont Capital Management LP 3Y 4.28% Spear Advisors LLC 4.13% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 4.02% ECOFI INVESTISSEMENTS SA 3.99%
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