GQG Partners’s Constellation Energy CEG Stock Holding History

GQG 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	–	Sell	-1,774,127	Closed	-$328M	–	86
2024 Q1	$328M	Buy	+1,774,127	New	+$252M	0.53%	32

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

GQG Partners's CEG Position: Q2 2024 in Review

GQG Partners sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 1,774,127 shares — an estimated $328M sold.

GQG Partners first reported a position in CEG in Q1 2024 and held it in 1 quarter. The position peaked at $328M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

GQG Partners reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
GQG Partners sold 1,774,127 Constellation Energy shares in Q2 2024, an estimated $328M.
GQG Partners first reported a position in Constellation Energy in Q1 2024 and held it in 1 quarter.
GQG Partners's Constellation Energy position peaked at $328M in Q1 2024.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

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