M&G Investment Management’s Constellation Energy CEG Stock Holding History

M&G Investment 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	$13.1M	Sell	111,973 -77,532	-41%	-$9.05M	0.05%	163
2023 Q3	$20.7M	Sell	189,505 -19,538	-9%	-$2.01M	0.09%	130
2023 Q2	$19.2M	Sell	209,043 -14,886	-7%	-$1.23M	0.08%	140
2023 Q1	$17.7M	Buy	223,929 +16,122	+8%	+$1.3M	0.08%	139
2022 Q4	$17.9M	Sell	207,807 -28,101	-12%	-$2.53M	0.09%	135
2022 Q3	$19.6K	Buy	235,908 +26,378	+13%	+$1.94M	0.11%	125
2022 Q2	$11.9K	Sell	209,530 -11,164	-5%	-$671K	0.07%	179
2022 Q1	$12.4K	Buy	+220,694	New	+$10.8M	0.02%	185

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

M&G Investment Management's CEG Position: Q4 2023 in Review

M&G Investment Management reduced its Constellation Energy (CEG) stake by 41% in Q4 2023, selling an estimated $9.05M and leaving 111,973 shares worth $13.1M. The position accounts for 0.05% of the portfolio, ranked #163.

M&G Investment Management first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. The position peaked at $20.7M in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

M&G Investment Management held 111,973 shares of Constellation Energy worth $13.1M as of Q4 2023.
M&G Investment Management sold 77,532 Constellation Energy shares in Q4 2023, an estimated $9.05M.
Constellation Energy made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #163 holding.
M&G Investment Management first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
M&G Investment Management's Constellation Energy position peaked at $20.7M in Q3 2023.
1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.