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Churchill Management’s Constellation Energy CEG Stock Holding History

Churchill 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
Q1 		– Sell
-19,723
Closed -$2.31M – 152
2023
Q4 		$2.31M Sell
19,723
-2,459
-11% -$287K 0.04% 108
2023
Q3 		$2.42M Sell
22,182
-1,019
-4% -$105K 0.04% 114
2023
Q2 		$2.12M Buy
+23,201
New +$1.92M 0.04% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Churchill Management's CEG Position: Q1 2024 in Review

Churchill Management sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 19,723 shares — an estimated $2.31M sold.

Churchill Management first reported a position in CEG in Q2 2023 and held it in 3 quarters. The position peaked at $2.42M in Q3 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Churchill Management reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 19,723 Constellation Energy shares in Q1 2024, an estimated $2.31M.
  • Churchill Management first reported a position in Constellation Energy in Q2 2023 and held it in 3 quarters.
  • Churchill Management's Constellation Energy position peaked at $2.42M in Q3 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.