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Corton Capital’s Constellation Energy CEG Stock Holding History

Corton Capital’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
-1,799
Closed -$468K – 425
2024
Q3 		$468K Buy
+1,799
New +$357K 0.23% 63
2024
Q2 		– Sell
-4,441
Closed -$821K – 536
2024
Q1 		$821K Buy
4,441
+1,284
+41% +$182K 0.3% 55
2023
Q4 		$369K Buy
+3,157
New +$369K 0.12% 248
2022
Q4 		– Sell
-3,138
Closed -$261K – 318
2022
Q3 		$261K Buy
+3,138
New +$231K 0.32% 135

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 $3.38T AUM 44.17% 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

Corton Capital's CEG Position: Q4 2024 in Review

Corton Capital sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 1,799 shares — an estimated $468K sold.

Corton Capital first reported a position in CEG in Q3 2022 and held it in 4 quarters. The position peaked at $821K in Q1 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Corton Capital reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 1,799 Constellation Energy shares in Q4 2024, an estimated $468K.
  • Corton Capital first reported a position in Constellation Energy in Q3 2022 and held it in 4 quarters.
  • Corton Capital's Constellation Energy position peaked at $821K in Q1 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.