Cliff Asness's CEG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 72,327 shares of Constellation Energy Corporation (CEG) worth $25.55 M, representing 0.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CEG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 98,890 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 2022 | +116,908 | New Buy | 116,908 | $56.25 |
| Q2 2022 | +23,103 | Add 19.76% | 140,011 | $57.26 |
| Q3 2022 | -47,177 | Reduce 33.70% | 92,834 | $83.19 |
| Q4 2022 | +98,890 | Add 106.52% | 191,724 | $85.91 |
| Q1 2023 | -143,523 | Reduce 74.86% | 48,201 | $76.92 |
| Q2 2023 | -11,707 | Reduce 24.29% | 36,494 | $91.55 |
| Q3 2023 | -2,104 | Reduce 5.77% | 34,390 | $109.08 |
| Q4 2023 | +11,496 | Add 33.43% | 45,886 | $116.71 |
| Q1 2024 | -7,687 | Reduce 16.75% | 38,199 | $184.85 |
| Q2 2024 | +55,490 | Add 145.27% | 93,689 | $200.27 |
| Q3 2024 | +20,257 | Add 21.62% | 113,946 | $253.69 |
| Q4 2024 | -45,062 | Reduce 39.55% | 68,884 | $223.71 |
| Q1 2025 | -18,157 | Reduce 26.36% | 50,727 | $198.51 |
| Q2 2025 | +11,245 | Add 22.17% | 61,972 | $320.62 |
| Q3 2025 | +17,115 | Add 27.62% | 79,087 | $329.07 |
| Q4 2025 | -6,760 | Reduce 8.55% | 72,327 | $353.27 |
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 16 quarters since Q1 2022.
Cliff Asness's largest addition to Constellation Energy Corporation (CEG) was in Q1 2022, adding 116,908 shares worth $6.58 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 72,327 shares of Constellation Energy Corporation (CEG), valued at approximately $25.55 M.
As of the Q4 2025 filing, Constellation Energy Corporation (CEG) represents approximately 0.01% 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 191,724 shares, as reported at the end of Q4 2022.