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Fund Management at Engine No 1’s Constellation Energy CEG Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-4,598
Closed -$502K – 77
2023
Q3 		$502K Buy
4,598
+378
+9% +$39K 0.08% 238
2023
Q2 		$386K Buy
4,220
+256
+6% +$21.2K 0.07% 280
2023
Q1 		$311K Buy
3,964
+366
+10% +$29.6K 0.06% 303
2022
Q4 		$310K Buy
3,598
+456
+15% +$41K 0.08% 265
2022
Q3 		$261K Buy
+3,142
New +$232K 0.08% 261

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fund Management at Engine No 1's CEG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 4,598 shares — an estimated $502K sold.

Fund Management at Engine No 1 first reported a position in CEG in Q3 2022 and held it in 5 quarters. The position peaked at $502K in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,598 Constellation Energy shares in Q4 2023, an estimated $502K.
  • Fund Management at Engine No 1 first reported a position in Constellation Energy in Q3 2022 and held it in 5 quarters.
  • Fund Management at Engine No 1's Constellation Energy position peaked at $502K in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.