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Lee Ainslie’s Constellation Energy CEG Stock Holding History

Lee Ainslie’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
-335,616
Closed -$36.6M – 370
2023
Q3 		$36.6M Sell
335,616
-624,869
-65% -$64.4M 0.83% 32
2023
Q2 		$87.9M Buy
960,485
+137,376
+17% +$11.4M 1.87% 14
2023
Q1 		$64.6M Buy
+823,109
New +$66.6M 1.64% 16

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Lee Ainslie's CEG Position: Q4 2023 in Review

Lee Ainslie sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 335,616 shares — an estimated $36.6M sold.

Lee Ainslie first reported a position in CEG in Q1 2023 and held it in 3 quarters. The position peaked at $87.9M in Q2 2023. 1,004 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Lee Ainslie reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 335,616 Constellation Energy shares in Q4 2023, an estimated $36.6M.
  • Lee Ainslie first reported a position in Constellation Energy in Q1 2023 and held it in 3 quarters.
  • Lee Ainslie's Constellation Energy position peaked at $87.9M in Q2 2023.
  • 1,004 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

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