HoyleCohen’s Constellation Energy CEG Stock Holding History

HoyleCohen’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	-1,110	Closed	-$205K	–	281
2024 Q1	$205K	Buy	+1,110	New	+$158K	0.02%	270

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HoyleCohen's CEG Position: Q2 2024 in Review

HoyleCohen sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 1,110 shares — an estimated $205K sold.

HoyleCohen first reported a position in CEG in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 1,308 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

HoyleCohen reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
HoyleCohen sold 1,110 Constellation Energy shares in Q2 2024, an estimated $205K.
HoyleCohen first reported a position in Constellation Energy in Q1 2024 and held it in 1 quarter.
HoyleCohen's Constellation Energy position peaked at $205K in Q1 2024.
1,308 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.