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Credit Suisse’s Constellation Energy CEG Stock Holding History

Credit Suisse’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
Q1 		$63.1M Sell
341,084
-24,550
-7% -$3.49M 0.06% 309
2023
Q4 		$42.7M Sell
365,634
-48,262
-12% -$5.63M 0.04% 431
2023
Q3 		$45.1M Buy
413,896
+22,647
+6% +$2.33M 0.05% 405
2023
Q2 		$35.8M Buy
391,249
+1,814
+0.5% +$150K 0.04% 490
2023
Q1 		$30.6M Buy
389,435
+16,552
+4% +$1.34M 0.03% 552
2022
Q4 		$32.1M Buy
372,883
+63,313
+20% +$5.7M 0.03% 537
2022
Q3 		$25.8M Sell
309,570
-65,189
-17% -$4.81M 0.03% 584
2022
Q2 		$21.5M Buy
374,759
+54,431
+17% +$3.27M 0.02% 670
2022
Q1 		$18M Buy
+320,328
New +$15.6M 0.02% 809

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse's CEG Position: Q1 2024 in Review

Credit Suisse reduced its Constellation Energy (CEG) stake by 6.7% in Q1 2024, selling an estimated $3.49M and leaving 341,084 shares worth $63.1M. The position accounts for 0.06% of the portfolio, ranked #309.

Credit Suisse first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Credit Suisse held 341,084 shares of Constellation Energy worth $63.1M as of Q1 2024.
  • Credit Suisse sold 24,550 Constellation Energy shares in Q1 2024, an estimated $3.49M.
  • Constellation Energy made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #309 holding.
  • Credit Suisse first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.