D
CEG icon

Diversified’s Constellation Energy CEG Stock Holding History

Diversified’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 		$1.23M Sell
4,743
-61
-1% -$12.1K 0.14% 67
2024
Q2 		$962K Buy
4,804
+1,823
+61% +$372K 0.11% 71
2024
Q1 		$551K Buy
2,981
+61
+2% +$8.66K 0.08% 78
2023
Q4 		$341K Buy
2,920
+638
+28% +$74.5K 0.07% 101
2023
Q3 		$249K Hold
2,282
– – 0.06% 119
2023
Q2 		$209K Buy
+2,282
New +$189K 0.05% 134

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified's CEG Position: Q3 2024 in Review

Diversified reduced its Constellation Energy (CEG) stake by 1.3% in Q3 2024, selling an estimated $12.1K and leaving 4,743 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #67.

Diversified first reported a position in CEG in Q2 2023 and has held it in 6 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Diversified held 4,743 shares of Constellation Energy worth $1.23M as of Q3 2024.
  • Diversified sold 61 Constellation Energy shares in Q3 2024, an estimated $12.1K.
  • Constellation Energy made up 0.14% of Diversified's portfolio in Q3 2024, its #67 holding.
  • Diversified first reported a position in Constellation Energy in Q2 2023 and has held it in 6 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

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