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MQS Management’s Constellation Energy CEG Stock Holding History

MQS 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
2024
Q1 		– Sell
-1,923
Closed -$225K – 481
2023
Q4 		$225K Buy
+1,923
New +$224K 0.12% 350
2023
Q2 		– Sell
-3,677
Closed -$289K – 436
2023
Q1 		$289K Buy
+3,677
New +$297K 0.19% 244

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MQS Management's CEG Position: Q1 2024 in Review

MQS Management sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 1,923 shares — an estimated $225K sold.

MQS Management first reported a position in CEG in Q1 2023 and held it in 2 quarters. The position peaked at $289K in Q1 2023. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • MQS Management reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 1,923 Constellation Energy shares in Q1 2024, an estimated $225K.
  • MQS Management first reported a position in Constellation Energy in Q1 2023 and held it in 2 quarters.
  • MQS Management's Constellation Energy position peaked at $289K in Q1 2023.
  • 1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.