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Element Capital Management’s Constellation Energy CEG Stock Holding History

Element 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
Q2 		– Sell
-5,242
Closed -$969K – 70
2024
Q1 		$969K Buy
+5,242
New +$744K 0.64% 44
2023
Q4 		– Sell
-36,460
Closed -$3.98M – 43
2023
Q3 		$3.98M Sell
36,460
-7,030
-16% -$725K 0.35% 78
2023
Q2 		$3.98M Buy
43,490
+1,367
+3% +$113K 0.27% 97
2023
Q1 		$3.31M Buy
+42,123
New +$3.41M 0.25% 96

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

Element Capital Management's CEG Position: Q2 2024 in Review

Element Capital Management sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 5,242 shares — an estimated $969K sold.

Element Capital Management first reported a position in CEG in Q1 2023 and held it in 4 quarters. The position peaked at $3.98M in Q2 2023. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Element Capital Management reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Element Capital Management sold 5,242 Constellation Energy shares in Q2 2024, an estimated $969K.
  • Element Capital Management first reported a position in Constellation Energy in Q1 2023 and held it in 4 quarters.
  • Element Capital Management's Constellation Energy position peaked at $3.98M in Q2 2023.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.