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Balentine LLC’s Constellation Energy CEG Stock Holding History

Balentine LLC’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
-5,774
Closed -$1.07M – 243
2024
Q1 		$1.07M Sell
5,774
-507
-8% -$72K 0.03% 184
2023
Q4 		$734K Sell
6,281
-395
-6% -$46.1K 0.02% 223
2023
Q3 		$728K Sell
6,676
-79
-1% -$8.14K 0.02% 200
2023
Q2 		$618K Sell
6,755
-1,585
-19% -$131K 0.02% 245
2023
Q1 		$655K Sell
8,340
-201
-2% -$16.3K 0.02% 265
2022
Q4 		$736K Sell
8,541
-6
-0.1% -$540 0.03% 264
2022
Q3 		$711K Sell
8,547
-2,699
-24% -$199K 0.03% 221
2022
Q2 		$644K Buy
11,246
+4,583
+69% +$276K 0.02% 259
2022
Q1 		$375K Buy
+6,663
New +$325K 0.01% 362

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

Balentine LLC's CEG Position: Q2 2024 in Review

Balentine LLC sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 5,774 shares — an estimated $1.07M sold.

Balentine LLC first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $1.07M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Balentine LLC reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 5,774 Constellation Energy shares in Q2 2024, an estimated $1.07M.
  • Balentine LLC first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
  • Balentine LLC's Constellation Energy position peaked at $1.07M in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.