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Rheos Capital Works’s Constellation Energy CEG Stock Holding History

Rheos Capital Works’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
Q4 		– Sell
-56,000
Closed -$14.6M – 101
2024
Q3 		$14.6M Sell
56,000
-36,000
-39% -$7.15M 0.76% 49
2024
Q2 		$18.4M Sell
92,000
-143,000
-61% -$29.2M 0.97% 37
2024
Q1 		$43.4M Buy
235,000
+82,000
+54% +$11.6M 2.08% 8
2023
Q4 		$17.9M Buy
153,000
+65,000
+74% +$7.59M 0.99% 34
2023
Q3 		$9.6M Buy
+88,000
New +$9.07M 0.58% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rheos Capital Works's CEG Position: Q4 2024 in Review

Rheos Capital Works sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 56,000 shares — an estimated $14.6M sold.

Rheos Capital Works first reported a position in CEG in Q3 2023 and held it in 5 quarters. The position peaked at $43.4M in Q1 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Rheos Capital Works reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Rheos Capital Works sold 56,000 Constellation Energy shares in Q4 2024, an estimated $14.6M.
  • Rheos Capital Works first reported a position in Constellation Energy in Q3 2023 and held it in 5 quarters.
  • Rheos Capital Works's Constellation Energy position peaked at $43.4M in Q1 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Rheos Capital Works's 13F filing for Q4 2024, filed 24 Jan 2025.