Algert Global’s Constellation Energy CEG Stock Holding History

Algert Global’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 Q4	–	Sell	-11,877	Closed	-$3.09M	–	1186
2024 Q3	$3.09M	Buy	+11,877	New	+$2.36M	0.08%	422

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Algert Global's CEG Position: Q4 2024 in Review

Algert Global sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 11,877 shares — an estimated $3.09M sold.

Algert Global first reported a position in CEG in Q3 2024 and held it in 1 quarter. The position peaked at $3.09M in Q3 2024. 1,542 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

Algert Global reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
Algert Global sold 11,877 Constellation Energy shares in Q4 2024, an estimated $3.09M.
Algert Global first reported a position in Constellation Energy in Q3 2024 and held it in 1 quarter.
Algert Global's Constellation Energy position peaked at $3.09M in Q3 2024.
1,542 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.