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Collaborative Holdings Management’s Constellation Energy CEG Stock Holding History

Collaborative Holdings 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 		– Sell
-6,746
Closed -$1.35M – 8
2024
Q2 		$1.35M Sell
6,746
-3,254
-33% -$664K 2.74% 9
2024
Q1 		$1.85M Buy
+10,000
New +$1.42M 2.8% 17

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

Collaborative Holdings Management's CEG Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 6,746 shares — an estimated $1.35M sold.

Collaborative Holdings Management first reported a position in CEG in Q1 2024 and held it in 2 quarters. The position peaked at $1.85M in Q1 2024. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Collaborative Holdings Management reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 6,746 Constellation Energy shares in Q3 2024, an estimated $1.35M.
  • Collaborative Holdings Management first reported a position in Constellation Energy in Q1 2024 and held it in 2 quarters.
  • Collaborative Holdings Management's Constellation Energy position peaked at $1.85M in Q1 2024.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.