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Hartree Partners’s Constellation Energy CEG Stock Holding History

Hartree 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
-27,000
Closed -$3.16M – 71
2024
Q1 		$3.16M Hold
27,000
– – 0.82% 26
2023
Q4 		$3.16M Buy
+27,000
New +$3.15M 1.14% 21
2022
Q4 		– Sell
-65,000
Closed -$3.25K – 54
2022
Q3 		$3.25K Sell
65,000
-22,338
-26% -$1.65M ﹤0.01% 55
2022
Q2 		$5M Buy
+87,338
New +$5.25M 1.19% 25

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hartree Partners's CEG Position: Q2 2024 in Review

Hartree Partners sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 27,000 shares — an estimated $3.16M sold.

Hartree Partners first reported a position in CEG in Q2 2022 and held it in 4 quarters. The position peaked at $5M in Q2 2022. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Hartree Partners reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Hartree Partners sold 27,000 Constellation Energy shares in Q2 2024, an estimated $3.16M.
  • Hartree Partners first reported a position in Constellation Energy in Q2 2022 and held it in 4 quarters.
  • Hartree Partners's Constellation Energy position peaked at $5M in Q2 2022.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Hartree Partners's 13F filing for Q2 2024, filed 14 Aug 2024.