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Morningstar Investment Services’s Constellation Energy CEG Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-1,087
Closed -$279K – 178
2024
Q3 		$279K Buy
1,087
+38
+4% +$7.55K ﹤0.01% 353
2024
Q2 		$215K Buy
+1,049
New +$214K ﹤0.01% 362
2024
Q1 		– Sell
-4,560
Closed -$534K – 362
2023
Q4 		$534K Buy
+4,560
New +$532K ﹤0.01% 283

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morningstar Investment Services's CEG Position: Q4 2024 in Review

Morningstar Investment Services sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 1,087 shares — an estimated $279K sold.

Morningstar Investment Services first reported a position in CEG in Q4 2023 and held it in 3 quarters. The position peaked at $534K in Q4 2023. 1,544 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Morningstar Investment Services reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,087 Constellation Energy shares in Q4 2024, an estimated $279K.
  • Morningstar Investment Services first reported a position in Constellation Energy in Q4 2023 and held it in 3 quarters.
  • Morningstar Investment Services's Constellation Energy position peaked at $534K in Q4 2023.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.