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Castle Hook Partners’s Constellation Energy CEG Stock Holding History

Castle Hook Partners’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
-1,057,745
Closed -$275M – 50
2024
Q3 		$275M Buy
1,057,745
+230,232
+28% +$45.7M 5.15% 4
2024
Q2 		$166M Buy
827,513
+281,356
+52% +$57.4M 3.9% 7
2024
Q1 		$101M Buy
+546,157
New +$77.6M 2.83% 10

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

Castle Hook Partners's CEG Position: Q4 2024 in Review

Castle Hook Partners sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 1,057,745 shares — an estimated $275M sold.

Castle Hook Partners first reported a position in CEG in Q1 2024 and held it in 3 quarters. The position peaked at $275M in Q3 2024. 1,542 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Castle Hook Partners reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Castle Hook Partners sold 1,057,745 Constellation Energy shares in Q4 2024, an estimated $275M.
  • Castle Hook Partners first reported a position in Constellation Energy in Q1 2024 and held it in 3 quarters.
  • Castle Hook Partners's Constellation Energy position peaked at $275M in Q3 2024.
  • 1,542 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.