NKCFO LLC’s Constellation Energy CEG Stock Holding History

NKCFO LLC’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	-1,500	Closed	-$300K	–	85
2024 Q2	$300K	Sell	1,500 -3,000	-67%	-$612K	0.16%	53
2024 Q1	$832K	Buy	+4,500	New	+$639K	0.5%	29

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NKCFO LLC's CEG Position: Q3 2024 in Review

NKCFO LLC sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 1,500 shares — an estimated $300K sold.

NKCFO LLC first reported a position in CEG in Q1 2024 and held it in 2 quarters. The position peaked at $832K in Q1 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

NKCFO LLC reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
NKCFO LLC sold 1,500 Constellation Energy shares in Q3 2024, an estimated $300K.
NKCFO LLC first reported a position in Constellation Energy in Q1 2024 and held it in 2 quarters.
NKCFO LLC's Constellation Energy position peaked at $832K in Q1 2024.
1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on NKCFO LLC's 13F filing for Q3 2024, filed 17 Oct 2024.