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Abbrea Capital’s Constellation Energy CEG Stock Holding History

Abbrea Capital’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$381K Hold
1,902
– – 0.05% 176
2024
Q1 		$352K Hold
1,902
– – 0.05% 195
2023
Q4 		$222K Hold
1,902
– – 0.03% 225
2023
Q3 		$207K Buy
+1,902
New +$196K 0.03% 221

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Abbrea Capital's CEG Position: Q2 2024 in Review

Abbrea Capital held its Constellation Energy (CEG) position steady in Q2 2024 at 1,902 shares worth $381K. The position accounts for 0.05% of the portfolio, ranked #176.

Abbrea Capital first reported a position in CEG in Q3 2023 and has held it in 4 quarters since. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Abbrea Capital held 1,902 shares of Constellation Energy worth $381K as of Q2 2024.
  • Abbrea Capital left its Constellation Energy share count unchanged in Q2 2024.
  • Constellation Energy made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #176 holding.
  • Abbrea Capital first reported a position in Constellation Energy in Q3 2023 and has held it in 4 quarters since.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.