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Beach Investment Counsel’s Constellation Energy CEG Stock Holding History

Beach Investment Counsel’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
-125
Closed -$33K – 132
2024
Q3 		$33K Hold
125
– – ﹤0.01% 184
2024
Q2 		$25K Buy
+125
New +$25.5K ﹤0.01% 197

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beach Investment Counsel's CEG Position: Q4 2024 in Review

Beach Investment Counsel sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 125 shares — an estimated $33K sold.

Beach Investment Counsel first reported a position in CEG in Q2 2024 and held it in 2 quarters. The position peaked at $33K in Q3 2024. 1,544 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Beach Investment Counsel reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Beach Investment Counsel sold 125 Constellation Energy shares in Q4 2024, an estimated $33K.
  • Beach Investment Counsel first reported a position in Constellation Energy in Q2 2024 and held it in 2 quarters.
  • Beach Investment Counsel's Constellation Energy position peaked at $33K in Q3 2024.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.