Relative Value Partners Group’s Constellation Energy CEG Stock Holding History

Relative Value Partners Group’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	$299K	Buy	+1,495	New	+$305K	0.04%	264

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

Relative Value Partners Group's CEG Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Constellation Energy (CEG) in Q2 2024: 1,495 shares worth $299K. The stake represents 0.04% of the portfolio and ranks #264 among its holdings.

1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Relative Value Partners Group held 1,495 shares of Constellation Energy worth $299K as of Q2 2024.
Constellation Energy was a new Relative Value Partners Group position in Q2 2024.
Constellation Energy made up 0.04% of Relative Value Partners Group's portfolio in Q2 2024, its #264 holding.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.