Desjardins Global Asset Management’s Constellation Energy CEG Stock Holding History

Desjardins Global Asset 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
2023 Q4	$463K	Sell	3,957 -16,187	-80%	-$1.89M	0.05%	254
2023 Q3	$2.2M	Buy	20,144 +13,476	+202%	+$1.39M	0.24%	86
2023 Q2	$610K	Buy	6,668 +987	+17%	+$81.8K	0.07%	258
2023 Q1	$445K	Sell	5,681 -8,939	-61%	-$723K	0.06%	271
2022 Q4	$1.26M	Sell	14,620 -112,565	-89%	-$10.1M	0.2%	112
2022 Q3	$10.6M	Buy	127,185 +116,032	+1,040%	+$8.55M	1.34%	8
2022 Q2	$639K	Sell	11,153 -10,312	-48%	-$620K	0.08%	203
2022 Q1	$1.21M	Buy	+21,465	New	+$1.05M	0.11%	178

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Desjardins Global Asset Management's CEG Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Constellation Energy (CEG) stake by 80% in Q4 2023, selling an estimated $1.89M and leaving 3,957 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #254.

Desjardins Global Asset Management first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. The position peaked at $10.6M in Q3 2022. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

Desjardins Global Asset Management held 3,957 shares of Constellation Energy worth $463K as of Q4 2023.
Desjardins Global Asset Management sold 16,187 Constellation Energy shares in Q4 2023, an estimated $1.89M.
Constellation Energy made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #254 holding.
Desjardins Global Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
Desjardins Global Asset Management's Constellation Energy position peaked at $10.6M in Q3 2022.
1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.