Dupont Capital Management’s Constellation Energy CEG Stock Holding History

Dupont Capital 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
2024 Q3	–	Sell	-34,460	Closed	-$6.9M	–	132
2024 Q2	$6.9M	Sell	34,460 -22,774	-40%	-$4.65M	0.6%	51
2024 Q1	$10.6M	Sell	57,234 -17,152	-23%	-$2.44M	0.88%	42
2023 Q4	$8.69M	Sell	74,386 -36,291	-33%	-$4.24M	0.76%	53
2023 Q3	$12.1M	Buy	110,677 +66,540	+151%	+$6.86M	1.05%	29
2023 Q2	$4.04M	Buy	44,137 +15,013	+52%	+$1.24M	0.2%	79
2023 Q1	$2.29M	Buy	29,124 +9,941	+52%	+$804K	0.11%	95
2022 Q4	$1.65M	Sell	19,183 -13,097	-41%	-$1.18M	0.08%	188
2022 Q3	$2.69M	Sell	32,280 -27,230	-46%	-$2.01M	0.16%	115
2022 Q2	$3.41M	Buy	59,510 +19,238	+48%	+$1.16M	0.16%	112
2022 Q1	$2.27M	Buy	+40,272	New	+$1.96M	0.09%	214

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 $3.38T AUM 44.17% 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

Dupont Capital Management's CEG Position: Q3 2024 in Review

Dupont Capital Management sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 34,460 shares — an estimated $6.9M sold.

Dupont Capital Management first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $12.1M in Q3 2023. 1,425 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Dupont Capital Management reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
Dupont Capital Management sold 34,460 Constellation Energy shares in Q3 2024, an estimated $6.9M.
Dupont Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Dupont Capital Management's Constellation Energy position peaked at $12.1M in Q3 2023.
1,425 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.