Cliff Asness's CEG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 246,328 shares of Constellation Energy Corporation (CEG) worth $68.79 M, representing 0.03% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CEG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 174,001 shares. Largest reduction occurred in Q1 2023, reducing 143,523 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Constellation Energy Corporation (CEG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Constellation Energy Corporation (CEG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +174,001 | Add 240.58% | 246,328 | $279.25 |
| Q4 2025 | -6,760 | Reduce 8.55% | 72,327 | $353.27 |
| Q3 2025 | +17,115 | Add 27.62% | 79,087 | $329.07 |
| Q2 2025 | +11,245 | Add 22.17% | 61,972 | $320.62 |
| Q1 2025 | -18,157 | Reduce 26.36% | 50,727 | $198.51 |
| Q4 2024 | -45,062 | Reduce 39.55% | 68,884 | $223.71 |
| Q3 2024 | +20,257 | Add 21.62% | 113,946 | $253.69 |
| Q2 2024 | +55,490 | Add 145.27% | 93,689 | $200.27 |
| Q1 2024 | -7,687 | Reduce 16.75% | 38,199 | $184.85 |
| Q4 2023 | +11,496 | Add 33.43% | 45,886 | $116.71 |
| Q3 2023 | -2,104 | Reduce 5.77% | 34,390 | $109.08 |
| Q2 2023 | -11,707 | Reduce 24.29% | 36,494 | $91.55 |
| Q1 2023 | -143,523 | Reduce 74.86% | 48,201 | $76.92 |
| Q4 2022 | +98,890 | Add 106.52% | 191,724 | $85.91 |
| Q3 2022 | -47,177 | Reduce 33.70% | 92,834 | $83.19 |
| Q2 2022 | +23,103 | Add 19.76% | 140,011 | $57.26 |
| Q1 2022 | +116,908 | New Buy | 116,908 | $56.25 |
Cliff Asness's Constellation Energy Corporation Investment FAQs
Cliff Asness first purchased Constellation Energy Corporation (CEG) in Q1 2022, acquiring 116,908 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Constellation Energy Corporation (CEG) for 17 quarters since Q1 2022.
Cliff Asness's largest addition to Constellation Energy Corporation (CEG) was in Q1 2026, adding 246,328 shares worth $68.79 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 246,328 shares of Constellation Energy Corporation (CEG), valued at approximately $68.79 M.
As of the Q1 2026 filing, Constellation Energy Corporation (CEG) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Constellation Energy Corporation (CEG) was 246,328 shares, as reported at the end of Q1 2026.