Lord, Abbett & Co
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Lord, Abbett & Co’s Constellation Energy CEG Stock Holding History

Lord, Abbett & Co’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
-106,632
Closed -$21.4M – 544
2024
Q2 		$21.4M Buy
+106,632
New +$21.8M 0.07% 318
2023
Q4 		– Sell
-200,000
Closed -$21.8M – 527
2023
Q3 		$21.8M Buy
+200,000
New +$20.6M 0.08% 310
2022
Q3 		– Sell
-406,176
Closed -$23.3M – 568
2022
Q2 		$23.3M Sell
406,176
-318,824
-44% -$19.2M 0.08% 311
2022
Q1 		$40.8M Buy
+725,000
New +$35.4M 0.11% 251

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's CEG Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 106,632 shares — an estimated $21.4M sold.

Lord, Abbett & Co first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $40.8M in Q1 2022. 1,425 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 106,632 Constellation Energy shares in Q3 2024, an estimated $21.4M.
  • Lord, Abbett & Co first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • Lord, Abbett & Co's Constellation Energy position peaked at $40.8M in Q1 2022.
  • 1,425 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.