David Tepper
CEG icon

David Tepper’s Constellation Energy CEG Stock Holding History

David Tepper’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
-500,000
Closed -$45.8M – 36
2023
Q2 		$45.8M Sell
500,000
-1,590,000
-76% -$132M 0.85% 28
2023
Q1 		$164M Sell
2,090,000
-308,729
-13% -$25M 8.67% 4
2022
Q4 		$207M Sell
2,398,729
-231,271
-9% -$20.8M 15.34% 1
2022
Q3 		$219M Sell
2,630,000
-70,000
-3% -$5.16M 16.08% 1
2022
Q2 		$155M Buy
+2,700,000
New +$162M 9.71% 4

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

David Tepper's CEG Position: Q3 2023 in Review

David Tepper sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 500,000 shares — an estimated $45.8M sold.

David Tepper first reported a position in CEG in Q2 2022 and held it in 5 quarters. The position peaked at $219M in Q3 2022. 904 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • David Tepper reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • David Tepper sold 500,000 Constellation Energy shares in Q3 2023, an estimated $45.8M.
  • David Tepper first reported a position in Constellation Energy in Q2 2022 and held it in 5 quarters.
  • David Tepper's Constellation Energy position peaked at $219M in Q3 2022.
  • 904 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Appaloosa LP's 13F filing for Q3 2023, filed 14 Nov 2023.