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Corvex Management’s Constellation Energy CEG Stock Holding History

Corvex 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
2023
Q3 		– Sell
-740,000
Closed -$67.7M – 38
2023
Q2 		$67.7M Sell
740,000
-1,095,162
-60% -$90.8M 3.33% 9
2023
Q1 		$144M Buy
1,835,162
+545,901
+42% +$44.2M 7.09% 5
2022
Q4 		$111M Hold
1,289,261
– – 5.76% 7
2022
Q3 		$107M Sell
1,289,261
-483,349
-27% -$35.6M 6.28% 5
2022
Q2 		$102M Sell
1,772,610
-1,141,861
-39% -$68.7M 6.45% 6
2022
Q1 		$164M Buy
+2,914,471
New +$142M 10.36% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corvex Management's CEG Position: Q3 2023 in Review

Corvex Management sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 740,000 shares — an estimated $67.7M sold.

Corvex Management first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $164M in Q1 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Corvex Management reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Corvex Management sold 740,000 Constellation Energy shares in Q3 2023, an estimated $67.7M.
  • Corvex Management first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Corvex Management's Constellation Energy position peaked at $164M in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Corvex Management's 13F filing for Q3 2023, filed 14 Nov 2023.