Grey Street Capital’s Constellation Energy CEG Stock Holding History

Grey Street 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 Q1	$282K	Buy	+1,528	New	+$217K	0.04%	408

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grey Street Capital's CEG Position: Q1 2024 in Review

Grey Street Capital opened a new position in Constellation Energy (CEG) in Q1 2024: 1,528 shares worth $282K. The stake represents 0.04% of the portfolio and ranks #408 among its holdings.

1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

Grey Street Capital held 1,528 shares of Constellation Energy worth $282K as of Q1 2024.
Constellation Energy was a new Grey Street Capital position in Q1 2024.
Constellation Energy made up 0.04% of Grey Street Capital's portfolio in Q1 2024, its #408 holding.
1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.