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Pearl River Capital’s Constellation Energy CEG Stock Holding History

Pearl River Capital’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
-2,540
Closed -$509K – 73
2024
Q2 		$509K Buy
+2,540
New +$518K 0.08% 279
2024
Q1 		– Sell
-7,657
Closed -$895K – 494
2023
Q4 		$895K Buy
+7,657
New +$894K 0.14% 217
2022
Q3 		– Sell
-5,170
Closed -$296K – 462
2022
Q2 		$296K Buy
+5,170
New +$311K 0.07% 351

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

Pearl River Capital's CEG Position: Q3 2024 in Review

Pearl River Capital sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 2,540 shares — an estimated $509K sold.

Pearl River Capital first reported a position in CEG in Q2 2022 and held it in 3 quarters. The position peaked at $895K in Q4 2023. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Pearl River Capital reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,540 Constellation Energy shares in Q3 2024, an estimated $509K.
  • Pearl River Capital first reported a position in Constellation Energy in Q2 2022 and held it in 3 quarters.
  • Pearl River Capital's Constellation Energy position peaked at $895K in Q4 2023.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.