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BTG Pactual Global Asset Management’s Constellation Energy CEG Stock Holding History

BTG Pactual Global Asset 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
Q1 		$1.04M Buy
+5,615
New +$797K 0.17% 105
2023
Q3 		– Sell
-18,197
Closed -$1.67M – 70
2023
Q2 		$1.67M Buy
18,197
+8,441
+87% +$700K 0.35% 64
2023
Q1 		$766K Buy
+9,756
New +$789K 0.29% 43

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTG Pactual Global Asset Management's CEG Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in Constellation Energy (CEG) in Q1 2024: 5,615 shares worth $1.04M. The stake represents 0.17% of the portfolio and ranks #105 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in CEG as recently as Q2 2023.

BTG Pactual Global Asset Management first reported a position in CEG in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.67M in Q2 2023. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • BTG Pactual Global Asset Management held 5,615 shares of Constellation Energy worth $1.04M as of Q1 2024.
  • Constellation Energy was a new BTG Pactual Global Asset Management position in Q1 2024.
  • Constellation Energy made up 0.17% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #105 holding.
  • BTG Pactual Global Asset Management first reported a position in Constellation Energy in Q1 2023 and has held it in 3 quarters since.
  • BTG Pactual Global Asset Management's Constellation Energy position peaked at $1.67M in Q2 2023.
  • 1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.