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Eagle Asset Management’s Constellation Energy CEG Stock Holding History

Eagle 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
2024
Q3 		$6.39M Buy
26,697
+854
+3% +$170K 0.03% 363
2024
Q2 		$5.3M Buy
25,843
+788
+3% +$161K 0.03% 386
2024
Q1 		$4.66M Buy
25,055
+1,722
+7% +$245K 0.02% 404
2023
Q4 		$2.73M Buy
+23,333
New +$2.72M 0.01% 427

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 $3.37T AUM 44.26% 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

Eagle Asset Management's CEG Position: Q3 2024 in Review

Eagle Asset Management increased its Constellation Energy (CEG) stake by 3.3% in Q3 2024, buying an estimated $170K and bringing the position to 26,697 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #363.

Eagle Asset Management first reported a position in CEG in Q4 2023 and has held it in 4 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Eagle Asset Management held 26,697 shares of Constellation Energy worth $6.39M as of Q3 2024.
  • Eagle Asset Management bought 854 Constellation Energy shares in Q3 2024, an estimated $170K.
  • Constellation Energy made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #363 holding.
  • Eagle Asset Management first reported a position in Constellation Energy in Q4 2023 and has held it in 4 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.