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Realta Investment Advisors’s Constellation Energy CEG Stock Holding History

Realta Investment Advisors’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
2023
Q1 		– Sell
-1,000
Closed -$86.2K – 467
2022
Q4 		$86.2K Buy
+1,000
New +$90K 0.02% 502

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Realta Investment Advisors's CEG Position: Q3 2024 in Review

Realta Investment Advisors sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 2,343 shares — an estimated $469K sold.

Realta Investment Advisors first reported a position in CEG in Q3 2022 and held it in 8 quarters. The position peaked at $749K in Q1 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Realta Investment Advisors reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 2,343 Constellation Energy shares in Q3 2024, an estimated $469K.
  • Realta Investment Advisors first reported a position in Constellation Energy in Q3 2022 and held it in 8 quarters.
  • Realta Investment Advisors's Constellation Energy position peaked at $749K in Q1 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.