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Girard Partners’s Constellation Energy CEG Stock Holding History

Girard 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
Q2 		$345K Hold
1,721
– – 0.03% 211
2024
Q1 		$318K Buy
+1,721
New +$244K 0.03% 222

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

Girard Partners's CEG Position: Q2 2024 in Review

Girard Partners held its Constellation Energy (CEG) position steady in Q2 2024 at 1,721 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #211.

Girard Partners first reported a position in CEG in Q1 2024 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Girard Partners held 1,721 shares of Constellation Energy worth $345K as of Q2 2024.
  • Girard Partners left its Constellation Energy share count unchanged in Q2 2024.
  • Constellation Energy made up 0.03% of Girard Partners's portfolio in Q2 2024, its #211 holding.
  • Girard Partners first reported a position in Constellation Energy in Q1 2024 and has held it in 2 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.