Oracle Alpha’s Constellation Energy CEG Stock Holding History

Oracle Alpha’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	$346K	Buy	+1,871	New	+$266K	0.62%	54

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oracle Alpha's CEG Position: Q1 2024 in Review

Oracle Alpha opened a new position in Constellation Energy (CEG) in Q1 2024: 1,871 shares worth $346K. The stake represents 0.62% of the portfolio and ranks #54 among its holdings.

1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

Oracle Alpha held 1,871 shares of Constellation Energy worth $346K as of Q1 2024.
Constellation Energy was a new Oracle Alpha position in Q1 2024.
Constellation Energy made up 0.62% of Oracle Alpha's portfolio in Q1 2024, its #54 holding.
1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.