Private Ocean’s Constellation Energy CEG Stock Holding History

Private Ocean’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	$8.61K	Buy	43 +30	+231%	+$6.12K	﹤0.01%	398
2024 Q1	$2.4K	Hold	13	–	–	﹤0.01%	448
2023 Q4	$1.52K	Hold	13	–	–	﹤0.01%	467
2023 Q3	$1.42K	Hold	13	–	–	﹤0.01%	454
2023 Q2	$1.19K	Hold	13	–	–	﹤0.01%	511
2023 Q1	$1.02K	Buy	+13	New	+$1.05K	﹤0.01%	554

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Ocean's CEG Position: Q2 2024 in Review

Private Ocean increased its Constellation Energy (CEG) stake by 231% in Q2 2024, buying an estimated $6.12K and bringing the position to 43 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Private Ocean first reported a position in CEG in Q1 2023 and has held it in 6 quarters since. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Private Ocean held 43 shares of Constellation Energy worth $8.61K as of Q2 2024.
Private Ocean bought 30 Constellation Energy shares in Q2 2024, an estimated $6.12K.
Constellation Energy made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #398 holding.
Private Ocean first reported a position in Constellation Energy in Q1 2023 and has held it in 6 quarters since.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.