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G&S Capital’s Constellation Energy CEG Stock Holding History

G&S Capital’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
-11,324
Closed -$2.41M – 122
2024
Q2 		$2.41M Buy
11,324
+5,002
+79% +$1.02M 1.05% 38
2024
Q1 		$1.17M Buy
+6,322
New +$898K 0.52% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

G&S Capital's CEG Position: Q3 2024 in Review

G&S Capital sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 11,324 shares — an estimated $2.41M sold.

G&S Capital first reported a position in CEG in Q1 2024 and held it in 2 quarters. The position peaked at $2.41M in Q2 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • G&S Capital reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • G&S Capital sold 11,324 Constellation Energy shares in Q3 2024, an estimated $2.41M.
  • G&S Capital first reported a position in Constellation Energy in Q1 2024 and held it in 2 quarters.
  • G&S Capital's Constellation Energy position peaked at $2.41M in Q2 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on G&S Capital's 13F filing for Q3 2024, filed 16 Oct 2024.