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Counterpoint Mutual Funds’s Constellation Energy CEG Stock Holding History

Counterpoint Mutual Funds’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
-1,800
Closed -$360K – 303
2024
Q2 		$360K Buy
1,800
+290
+19% +$59.2K 0.08% 108
2024
Q1 		$279K Buy
+1,510
New +$214K 0.07% 91
2023
Q1 		– Sell
-1,089
Closed -$93.9K – 356
2022
Q4 		$93.9K Buy
+1,089
New +$98K 0.1% 283

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Counterpoint Mutual Funds's CEG Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 1,800 shares — an estimated $360K sold.

Counterpoint Mutual Funds first reported a position in CEG in Q4 2022 and held it in 3 quarters. The position peaked at $360K in Q2 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,800 Constellation Energy shares in Q3 2024, an estimated $360K.
  • Counterpoint Mutual Funds first reported a position in Constellation Energy in Q4 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Constellation Energy position peaked at $360K in Q2 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.