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ClariVest Asset Management’s Constellation Energy CEG Stock Holding History

ClariVest Asset 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
Q3 		$2.81K Hold
14
– – ﹤0.01% 486
2024
Q2 		$2.81K Buy
+14
New +$2.86K ﹤0.01% 486

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClariVest Asset Management's CEG Position: Q3 2024 in Review

ClariVest Asset Management held its Constellation Energy (CEG) position steady in Q3 2024 at 14 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

ClariVest Asset Management first reported a position in CEG in Q2 2024 and has held it in 2 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • ClariVest Asset Management held 14 shares of Constellation Energy worth $2.81K as of Q3 2024.
  • ClariVest Asset Management left its Constellation Energy share count unchanged in Q3 2024.
  • Constellation Energy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #486 holding.
  • ClariVest Asset Management first reported a position in Constellation Energy in Q2 2024 and has held it in 2 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.