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EMFO LLC’s Constellation Energy CEG Stock Holding History

EMFO LLC’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 		$11.1K Buy
55
+5
+10% +$1.02K 0.01% 223
2024
Q1 		$9.31K Hold
50
– – 0.01% 234
2023
Q4 		$5.87K Hold
50
– – 0.01% 244
2023
Q3 		$5.47K Hold
50
– – 0.01% 261
2023
Q2 		$4.58K Buy
+50
New +$4.14K ﹤0.01% 273

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFO LLC's CEG Position: Q2 2024 in Review

EMFO LLC increased its Constellation Energy (CEG) stake by 10% in Q2 2024, buying an estimated $1.02K and bringing the position to 55 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #223.

EMFO LLC first reported a position in CEG in Q2 2023 and has held it in 5 quarters since. 1,308 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • EMFO LLC held 55 shares of Constellation Energy worth $11.1K as of Q2 2024.
  • EMFO LLC bought 5 Constellation Energy shares in Q2 2024, an estimated $1.02K.
  • Constellation Energy made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #223 holding.
  • EMFO LLC first reported a position in Constellation Energy in Q2 2023 and has held it in 5 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.