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American International Group’s Constellation Energy CEG Stock Holding History

American International Group’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 		– Sell
-106,647
Closed -$19.7M – 499
2024
Q1 		$19.7M Sell
106,647
-1,036
-1% -$147K 0.07% 155
2023
Q4 		$12.6M Buy
107,683
+626
+0.6% +$73.1K 0.05% 273
2023
Q3 		$11.7M Buy
107,057
+1,700
+2% +$175K 0.08% 271
2023
Q2 		$9.65M Sell
105,357
-1,018
-1% -$84.4K 0.06% 415
2023
Q1 		$8.35M Buy
106,375
+282
+0.3% +$22.8K 0.05% 483
2022
Q4 		$9.15M Sell
106,093
-2,970
-3% -$267K 0.06% 400
2022
Q3 		$9.07M Sell
109,063
-1,937
-2% -$143K 0.07% 362
2022
Q2 		$6.36M Buy
111,000
+967
+0.9% +$58.2K 0.04% 595
2022
Q1 		$6.19M Buy
+110,033
New +$5.37M 0.03% 703

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 $3.38T AUM 44.17% 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

American International Group's CEG Position: Q2 2024 in Review

American International Group sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 106,647 shares — an estimated $19.7M sold.

American International Group first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $19.7M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • American International Group reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 106,647 Constellation Energy shares in Q2 2024, an estimated $19.7M.
  • American International Group first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
  • American International Group's Constellation Energy position peaked at $19.7M in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.