CK
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Cohen Klingenstein’s Constellation Energy CEG Stock Holding History

Cohen Klingenstein’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
-2,733
Closed -$711K – 212
2024
Q3 		$711K Hold
2,733
– – 0.02% 184
2024
Q2 		$547K Hold
2,733
– – 0.02% 193
2024
Q1 		$505K Hold
2,733
– – 0.02% 192
2023
Q4 		$319K Hold
2,733
– – 0.01% 211
2023
Q3 		$298K Hold
2,733
– – 0.01% 209
2023
Q2 		$250K Hold
2,733
– – 0.01% 217
2023
Q1 		$215K Hold
2,733
– – 0.01% 217
2022
Q4 		$236K Hold
2,733
– – 0.01% 215
2022
Q3 		$227K Buy
+2,733
New +$201K 0.01% 218

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cohen Klingenstein's CEG Position: Q4 2024 in Review

Cohen Klingenstein sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 2,733 shares — an estimated $711K sold.

Cohen Klingenstein first reported a position in CEG in Q3 2022 and held it in 9 quarters. The position peaked at $711K in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Cohen Klingenstein reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Cohen Klingenstein sold 2,733 Constellation Energy shares in Q4 2024, an estimated $711K.
  • Cohen Klingenstein first reported a position in Constellation Energy in Q3 2022 and held it in 9 quarters.
  • Cohen Klingenstein's Constellation Energy position peaked at $711K in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.