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Chartwell Investment Partners’s Constellation Energy CEG Stock Holding History

Chartwell Investment 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
Q3 		$706K Sell
2,714
-251
-8% -$49.9K 0.02% 378
2024
Q2 		$594K Sell
2,965
-8,591
-74% -$1.75M 0.02% 384
2024
Q1 		$2.14M Sell
11,556
-2,173
-16% -$309K 0.07% 280
2023
Q4 		$1.6M Sell
13,729
-5,846
-30% -$682K 0.06% 305
2023
Q3 		$2.13M Sell
19,575
-681
-3% -$70.2K 0.08% 264
2023
Q2 		$1.85M Sell
20,256
-1,155
-5% -$95.8K 0.07% 290
2023
Q1 		$1.68M Buy
21,411
+443
+2% +$35.8K 0.06% 291
2022
Q4 		$1.81M Sell
20,968
-684
-3% -$61.5K 0.07% 274
2022
Q3 		$1.8M Sell
21,652
-630
-3% -$46.4K 0.08% 279
2022
Q2 		$1.28M Sell
22,282
-33,177
-60% -$2M 0.05% 331
2022
Q1 		$3.12M Buy
+55,459
New +$2.71M 0.1% 248

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's CEG Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Constellation Energy (CEG) stake by 8.5% in Q3 2024, selling an estimated $49.9K and leaving 2,714 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #378.

Chartwell Investment Partners first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.12M in Q1 2022. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Chartwell Investment Partners held 2,714 shares of Constellation Energy worth $706K as of Q3 2024.
  • Chartwell Investment Partners sold 251 Constellation Energy shares in Q3 2024, an estimated $49.9K.
  • Constellation Energy made up 0.02% of Chartwell Investment Partners's portfolio in Q3 2024, its #378 holding.
  • Chartwell Investment Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • Chartwell Investment Partners's Constellation Energy position peaked at $3.12M in Q1 2022.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.