DFC
CEG icon

DB Fitzpatrick & Co’s Constellation Energy CEG Stock Holding History

DB Fitzpatrick & Co’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
-8
Closed -$1.6K – 87
2024
Q2 		$1.6K Hold
8
– – ﹤0.01% 82
2024
Q1 		$1.48K Buy
+8
New +$1.14K ﹤0.01% 79

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 $3.38T AUM 44.17% 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

DB Fitzpatrick & Co's CEG Position: Q3 2024 in Review

DB Fitzpatrick & Co sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 8 shares — an estimated $1.6K sold.

DB Fitzpatrick & Co first reported a position in CEG in Q1 2024 and held it in 2 quarters. The position peaked at $1.6K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • DB Fitzpatrick & Co reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 8 Constellation Energy shares in Q3 2024, an estimated $1.6K.
  • DB Fitzpatrick & Co first reported a position in Constellation Energy in Q1 2024 and held it in 2 quarters.
  • DB Fitzpatrick & Co's Constellation Energy position peaked at $1.6K in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.