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Bornite Capital Management’s Constellation Energy CEG Stock Holding History

Bornite Capital Management’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
2023
Q4 		– Sell
-5,000
Closed -$545K – 22
2023
Q3 		$545K Hold
5,000
– – 0.16% 24
2023
Q2 		$458K Hold
5,000
– – 0.09% 35
2023
Q1 		$393K Sell
5,000
-120,000
-96% -$9.71M 0.13% 38
2022
Q4 		$10.8M Buy
+125,000
New +$11.2M 2.81% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bornite Capital Management's CEG Position: Q4 2023 in Review

Bornite Capital Management sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 5,000 shares — an estimated $545K sold.

Bornite Capital Management first reported a position in CEG in Q4 2022 and held it in 4 quarters. The position peaked at $10.8M in Q4 2022. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Bornite Capital Management reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 5,000 Constellation Energy shares in Q4 2023, an estimated $545K.
  • Bornite Capital Management first reported a position in Constellation Energy in Q4 2022 and held it in 4 quarters.
  • Bornite Capital Management's Constellation Energy position peaked at $10.8M in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.