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Paradice Investment Management’s Constellation Energy CEG Stock Holding History

Paradice Investment 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
Q2 		– Sell
-2,053
Closed -$379K – 31
2024
Q1 		$379K Hold
2,053
– – 0.07% 29
2023
Q4 		$240K Sell
2,053
-864
-30% -$101K 0.03% 39
2023
Q3 		$318K Hold
2,917
– – 0.03% 35
2023
Q2 		$267K Buy
+2,917
New +$242K 0.02% 40

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradice Investment Management's CEG Position: Q2 2024 in Review

Paradice Investment Management sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 2,053 shares — an estimated $379K sold.

Paradice Investment Management first reported a position in CEG in Q2 2023 and held it in 4 quarters. The position peaked at $379K in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Paradice Investment Management reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Paradice Investment Management sold 2,053 Constellation Energy shares in Q2 2024, an estimated $379K.
  • Paradice Investment Management first reported a position in Constellation Energy in Q2 2023 and held it in 4 quarters.
  • Paradice Investment Management's Constellation Energy position peaked at $379K in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Paradice Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.