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Quaero Capital’s Constellation Energy CEG Stock Holding History

Quaero 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
Q1 		– Sell
-5,505
Closed -$643K – 54
2023
Q4 		$643K Sell
5,505
-9,495
-63% -$1.11M 0.67% 51
2023
Q3 		$1.64M Sell
15,000
-2,000
-12% -$206K 1.56% 20
2023
Q2 		$1.56M Buy
17,000
+6,000
+55% +$497K 1.2% 26
2023
Q1 		$864K Hold
11,000
– – 0.63% 55
2022
Q4 		$948K Buy
+11,000
New +$990K 0.66% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quaero Capital's CEG Position: Q1 2024 in Review

Quaero Capital sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 5,505 shares — an estimated $643K sold.

Quaero Capital first reported a position in CEG in Q4 2022 and held it in 5 quarters. The position peaked at $1.64M in Q3 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Quaero Capital reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Quaero Capital sold 5,505 Constellation Energy shares in Q1 2024, an estimated $643K.
  • Quaero Capital first reported a position in Constellation Energy in Q4 2022 and held it in 5 quarters.
  • Quaero Capital's Constellation Energy position peaked at $1.64M in Q3 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.