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Intrepid Capital Management’s Constellation Energy CEG Stock Holding History

Intrepid Capital Management’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
2023
Q4 		– Sell
-128
Closed -$14K – 125
2023
Q3 		$14K Hold
128
– – 0.01% 175
2023
Q2 		$11.7K Buy
+128
New +$10.6K 0.01% 186

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Intrepid Capital Management's CEG Position: Q4 2023 in Review

Intrepid Capital Management sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 128 shares — an estimated $14K sold.

Intrepid Capital Management first reported a position in CEG in Q2 2023 and held it in 2 quarters. The position peaked at $14K in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Intrepid Capital Management reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 128 Constellation Energy shares in Q4 2023, an estimated $14K.
  • Intrepid Capital Management first reported a position in Constellation Energy in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Constellation Energy position peaked at $14K in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.