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Planning Capital Management Corporation’s Constellation Energy CEG Stock Holding History

Planning Capital Management Corporation’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 		$240K Sell
922
-69
-7% -$13.7K 0.16% 77
2024
Q2 		$198K Hold
991
– – 0.14% 88
2024
Q1 		$183K Sell
991
-22
-2% -$3.12K 0.13% 90
2023
Q4 		$118K Buy
+1,013
New +$118K 0.09% 119

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

Planning Capital Management Corporation's CEG Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Constellation Energy (CEG) stake by 7% in Q3 2024, selling an estimated $13.7K and leaving 922 shares worth $240K. The position accounts for 0.16% of the portfolio, ranked #77.

Planning Capital Management Corporation first reported a position in CEG in Q4 2023 and has held it in 4 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Planning Capital Management Corporation held 922 shares of Constellation Energy worth $240K as of Q3 2024.
  • Planning Capital Management Corporation sold 69 Constellation Energy shares in Q3 2024, an estimated $13.7K.
  • Constellation Energy made up 0.16% of Planning Capital Management Corporation's portfolio in Q3 2024, its #77 holding.
  • Planning Capital Management Corporation first reported a position in Constellation Energy in Q4 2023 and has held it in 4 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.