Foundry Partners’s Constellation Energy CEG Stock Holding History

Foundry 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 Q3	–	Sell	-23,311	Closed	-$4.67M	–	297
2024 Q2	$4.67M	Sell	23,311 -25,157	-52%	-$5.13M	0.25%	128
2024 Q1	$8.96M	Sell	48,468 -31,015	-39%	-$4.4M	0.48%	57
2023 Q4	$9.29M	Sell	79,483 -36,556	-32%	-$4.27M	0.56%	46
2023 Q3	$12.7M	Sell	116,039 -22,634	-16%	-$2.33M	0.79%	36
2023 Q2	$12.7M	Buy	138,673 +19,874	+17%	+$1.65M	0.78%	40
2023 Q1	$9.33M	Sell	118,799 -24,871	-17%	-$2.01M	0.59%	50
2022 Q4	$12.4M	Sell	143,670 -1,862	-1%	-$168K	0.68%	47
2022 Q3	$12.1M	Sell	145,532 -101,196	-41%	-$7.46M	0.76%	44
2022 Q2	$14.1M	Buy	246,728 +33,181	+16%	+$2M	0.85%	40
2022 Q1	$12M	Buy	+213,547	New	+$10.4M	0.61%	48

Other funds holding CEG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Foundry Partners's CEG Position: Q3 2024 in Review

Foundry Partners sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 23,311 shares — an estimated $4.67M sold.

Foundry Partners first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $14.1M in Q2 2022. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Foundry Partners reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
Foundry Partners sold 23,311 Constellation Energy shares in Q3 2024, an estimated $4.67M.
Foundry Partners first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Foundry Partners's Constellation Energy position peaked at $14.1M in Q2 2022.
1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.