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Crestline Management’s Constellation Energy CEG Stock Holding History

Crestline 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
-13,018
Closed -$2.61M – 521
2024
Q2 		$2.61M Buy
13,018
+8,118
+166% +$1.66M 0.2% 120
2024
Q1 		$906K Buy
+4,900
New +$696K 0.08% 150
2022
Q2 		– Sell
-100,000
Closed -$5.63M – 230
2022
Q1 		$5.63M Buy
+100,000
New +$4.88M 0.67% 31

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

Crestline Management's CEG Position: Q3 2024 in Review

Crestline Management sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 13,018 shares — an estimated $2.61M sold.

Crestline Management first reported a position in CEG in Q1 2022 and held it in 3 quarters. The position peaked at $5.63M in Q1 2022. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Crestline Management reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 13,018 Constellation Energy shares in Q3 2024, an estimated $2.61M.
  • Crestline Management first reported a position in Constellation Energy in Q1 2022 and held it in 3 quarters.
  • Crestline Management's Constellation Energy position peaked at $5.63M in Q1 2022.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.