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Knights of Columbus Asset Advisors’s Constellation Energy CEG Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-7,260
Closed -$1.45M – 402
2024
Q2 		$1.45M Sell
7,260
-27,692
-79% -$5.65M 0.09% 235
2024
Q1 		$6.46M Buy
34,952
+8,378
+32% +$1.19M 0.47% 53
2023
Q4 		$3.11M Sell
26,574
-15,944
-37% -$1.86M 0.2% 202
2023
Q3 		$4.64M Buy
42,518
+1,869
+5% +$193K 0.42% 68
2023
Q2 		$3.72M Buy
40,649
+384
+1% +$31.8K 0.33% 97
2023
Q1 		$3.16M Buy
40,265
+2,322
+6% +$188K 0.31% 109
2022
Q4 		$3.27M Sell
37,943
-4,404
-10% -$396K 0.34% 95
2022
Q3 		$3.52M Sell
42,347
-9,086
-18% -$670K 0.36% 91
2022
Q2 		$2.95M Buy
51,433
+412
+0.8% +$24.8K 0.29% 110
2022
Q1 		$2.87M Buy
+51,021
New +$2.49M 0.25% 131

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knights of Columbus Asset Advisors's CEG Position: Q3 2024 in Review

Knights of Columbus Asset Advisors sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 7,260 shares — an estimated $1.45M sold.

Knights of Columbus Asset Advisors first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $6.46M in Q1 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Knights of Columbus Asset Advisors reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 7,260 Constellation Energy shares in Q3 2024, an estimated $1.45M.
  • Knights of Columbus Asset Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
  • Knights of Columbus Asset Advisors's Constellation Energy position peaked at $6.46M in Q1 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.