CGIM
CEG icon

Capital Group Investment Management’s Constellation Energy CEG Stock Holding History

Capital Group Investment 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
Q2 		– Sell
-11,545
Closed -$2.13M – 148
2024
Q1 		$2.13M Sell
11,545
-50,411
-81% -$7.16M 0.38% 76
2023
Q4 		$7.24M Buy
+61,956
New +$7.23M 0.76% 42

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Group Investment Management's CEG Position: Q2 2024 in Review

Capital Group Investment Management sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 11,545 shares — an estimated $2.13M sold.

Capital Group Investment Management first reported a position in CEG in Q4 2023 and held it in 2 quarters. The position peaked at $7.24M in Q4 2023. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Capital Group Investment Management reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 11,545 Constellation Energy shares in Q2 2024, an estimated $2.13M.
  • Capital Group Investment Management first reported a position in Constellation Energy in Q4 2023 and held it in 2 quarters.
  • Capital Group Investment Management's Constellation Energy position peaked at $7.24M in Q4 2023.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.