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ASB Consultores’s Constellation Energy CEG Stock Holding History

ASB Consultores’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
-2,082
Closed -$385K – 212
2024
Q1 		$385K Buy
+2,082
New +$296K 0.1% 154

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

ASB Consultores's CEG Position: Q2 2024 in Review

ASB Consultores sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 2,082 shares — an estimated $385K sold.

ASB Consultores first reported a position in CEG in Q1 2024 and held it in 1 quarter. The position peaked at $385K in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • ASB Consultores reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • ASB Consultores sold 2,082 Constellation Energy shares in Q2 2024, an estimated $385K.
  • ASB Consultores first reported a position in Constellation Energy in Q1 2024 and held it in 1 quarter.
  • ASB Consultores's Constellation Energy position peaked at $385K in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on ASB Consultores's 13F filing for Q2 2024, filed 12 Aug 2024.