Dantai Capital’s Constellation Energy CEG Stock Holding History

Dantai 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 Q3	$1.44M	Hold	5,540	–	–	1.83%	23
2024 Q2	$1.11M	Buy	+5,540	New	+$1.13M	1.25%	31

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dantai Capital's CEG Position: Q3 2024 in Review

Dantai Capital held its Constellation Energy (CEG) position steady in Q3 2024 at 5,540 shares worth $1.44M. The position accounts for 1.83% of the portfolio, ranked #23.

Dantai Capital first reported a position in CEG in Q2 2024 and has held it in 2 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Dantai Capital held 5,540 shares of Constellation Energy worth $1.44M as of Q3 2024.
Dantai Capital left its Constellation Energy share count unchanged in Q3 2024.
Constellation Energy made up 1.83% of Dantai Capital's portfolio in Q3 2024, its #23 holding.
Dantai Capital first reported a position in Constellation Energy in Q2 2024 and has held it in 2 quarters since.
1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.