Eudaimonia Partners’s Constellation Energy CEG Stock Holding History

Eudaimonia Partners’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 Q1	$411K	Buy	2,225 +9	+0.4%	+$1.28K	0.1%	162
2023 Q4	$259K	Sell	2,216 -2,083	-48%	-$243K	0.07%	204
2023 Q3	$469K	Sell	4,299 -16	-0.4%	-$1.65K	0.11%	181
2023 Q2	$395K	Buy	4,315 +93	+2%	+$7.71K	0.09%	216
2023 Q1	$331K	Sell	4,222 -304	-7%	-$24.6K	0.08%	242
2022 Q4	$390K	Sell	4,526 -3	-0.1%	-$270	0.1%	206
2022 Q3	$377K	Sell	4,529 -159	-3%	-$11.7K	0.1%	198
2022 Q2	$268K	Buy	4,688 +16	+0.3%	+$962	0.05%	313
2022 Q1	$263K	Buy	+4,672	New	+$228K	0.04%	332

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eudaimonia Partners's CEG Position: Q1 2024 in Review

Eudaimonia Partners increased its Constellation Energy (CEG) stake by 0.41% in Q1 2024, buying an estimated $1.28K and bringing the position to 2,225 shares worth $411K. The position accounts for 0.1% of the portfolio, ranked #162.

Eudaimonia Partners first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. The position peaked at $469K in Q3 2023. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

Eudaimonia Partners held 2,225 shares of Constellation Energy worth $411K as of Q1 2024.
Eudaimonia Partners bought 9 Constellation Energy shares in Q1 2024, an estimated $1.28K.
Constellation Energy made up 0.1% of Eudaimonia Partners's portfolio in Q1 2024, its #162 holding.
Eudaimonia Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
Eudaimonia Partners's Constellation Energy position peaked at $469K in Q3 2023.
1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.