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New Jersey Better Educational Savings Trust’s Constellation Energy CEG Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-1,199
Closed -$222K – 43
2024
Q1 		$222K Buy
+1,199
New +$170K 0.42% 81

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CEG Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 1,199 shares — an estimated $222K sold.

New Jersey Better Educational Savings Trust first reported a position in CEG in Q1 2024 and held it in 1 quarter. The position peaked at $222K in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • New Jersey Better Educational Savings Trust reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 1,199 Constellation Energy shares in Q2 2024, an estimated $222K.
  • New Jersey Better Educational Savings Trust first reported a position in Constellation Energy in Q1 2024 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's Constellation Energy position peaked at $222K in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.