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Paloma Partners’s Constellation Energy CEG Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-188,000
Closed -$10.8M – 1047
2022
Q2 		$10.8M Buy
188,000
+74,000
+65% +$4.45M 0.38% 31
2022
Q1 		$6.41M Buy
+114,000
New +$5.56M 0.19% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's CEG Position: Q3 2024 in Review

Paloma Partners sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 18,959 shares — an estimated $3.8M sold.

Paloma Partners first reported a position in CEG in Q1 2024 and held it in 2 quarters. The position peaked at $3.8M in Q2 2024. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Paloma Partners reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 18,959 Constellation Energy shares in Q3 2024, an estimated $3.8M.
  • Paloma Partners first reported a position in Constellation Energy in Q1 2024 and held it in 2 quarters.
  • Paloma Partners's Constellation Energy position peaked at $3.8M in Q2 2024.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.