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Duquesne Family Office’s Constellation Energy CEG Stock Holding History

Duquesne Family Office’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
Q2 		– Sell
-39,081
Closed -$7.22M – 68
2024
Q1 		$7.22M Buy
39,081
+425
+1% +$60.4K 0.16% 53
2023
Q4 		$4.52M Hold
38,656
– – 0.13% 46
2023
Q3 		$4.22M Buy
+38,656
New +$3.98M 0.15% 34
2023
Q1 		– Sell
-88,825
Closed -$7.66M – 54
2022
Q4 		$7.66M Hold
88,825
– – 0.38% 38
2022
Q3 		$7.39M Buy
+88,825
New +$6.55M 0.42% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duquesne Family Office's CEG Position: Q2 2024 in Review

Duquesne Family Office sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 39,081 shares — an estimated $7.22M sold.

Duquesne Family Office first reported a position in CEG in Q3 2022 and held it in 5 quarters. The position peaked at $7.66M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Duquesne Family Office reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Duquesne Family Office sold 39,081 Constellation Energy shares in Q2 2024, an estimated $7.22M.
  • Duquesne Family Office first reported a position in Constellation Energy in Q3 2022 and held it in 5 quarters.
  • Duquesne Family Office's Constellation Energy position peaked at $7.66M in Q4 2022.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.