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Brasada Capital Management’s Constellation Energy CEG Stock Holding History

Brasada 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
2024
Q3 		– Sell
-1,500
Closed -$325K – 142
2024
Q2 		$325K Buy
+1,500
New +$306K 0.06% 127

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's CEG Position: Q3 2024 in Review

Brasada Capital Management sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 1,500 shares — an estimated $325K sold.

Brasada Capital Management first reported a position in CEG in Q2 2024 and held it in 1 quarter. The position peaked at $325K in Q2 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Brasada Capital Management reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Brasada Capital Management sold 1,500 Constellation Energy shares in Q3 2024, an estimated $325K.
  • Brasada Capital Management first reported a position in Constellation Energy in Q2 2024 and held it in 1 quarter.
  • Brasada Capital Management's Constellation Energy position peaked at $325K in Q2 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.