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Calixto Global Investors’s Constellation Energy CEG Stock Holding History

Calixto Global Investors’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 		$7.73M Buy
34,532
+4,800
+16% +$1.2M 25.18% 2
2024
Q3 		$7.73M Sell
29,732
-1,220
-4% -$242K 18.37% 3
2024
Q2 		$6.2M Buy
+30,952
New +$6.31M 21.68% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Calixto Global Investors's CEG Position: Q4 2024 in Review

Calixto Global Investors increased its Constellation Energy (CEG) stake by 16% in Q4 2024, buying an estimated $1.2M and bringing the position to 34,532 shares worth $7.73M. The position accounts for 25.18% of the portfolio, ranked #2.

Calixto Global Investors first reported a position in CEG in Q2 2024 and has held it in 3 quarters since. The position peaked at $7.73M in Q3 2024. 1,542 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Calixto Global Investors held 34,532 shares of Constellation Energy worth $7.73M as of Q4 2024.
  • Calixto Global Investors bought 4,800 Constellation Energy shares in Q4 2024, an estimated $1.2M.
  • Constellation Energy made up 25.18% of Calixto Global Investors's portfolio in Q4 2024, its #2 holding.
  • Calixto Global Investors first reported a position in Constellation Energy in Q2 2024 and has held it in 3 quarters since.
  • Calixto Global Investors's Constellation Energy position peaked at $7.73M in Q3 2024.
  • 1,542 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Calixto Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.