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Capital Performance Advisors’s Constellation Energy CEG Stock Holding History

Capital Performance Advisors’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 		– Sell
-180
Closed -$46.9K – 619
2024
Q3 		$46.9K Buy
+180
New +$35.8K 0.01% 366

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

Capital Performance Advisors's CEG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 180 shares — an estimated $46.9K sold.

Capital Performance Advisors first reported a position in CEG in Q3 2024 and held it in 1 quarter. The position peaked at $46.9K in Q3 2024. 1,542 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 180 Constellation Energy shares in Q4 2024, an estimated $46.9K.
  • Capital Performance Advisors first reported a position in Constellation Energy in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Constellation Energy position peaked at $46.9K in Q3 2024.
  • 1,542 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.