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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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