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Seven Eight Capital’s Constellation Energy CEG Stock Holding History

Seven Eight 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
Q4 		– Sell
-2,852
Closed -$742K – 116
2024
Q3 		$742K Sell
2,852
-8,126
-74% -$1.61M 0.07% 477
2024
Q2 		$2.2M Buy
+10,978
New +$2.24M 0.23% 113
2024
Q1 		– Sell
-3,262
Closed -$381K – 638
2023
Q4 		$381K Sell
3,262
-6,558
-67% -$765K 0.04% 474
2023
Q3 		$1.07M Sell
9,820
-17,200
-64% -$1.77M 0.13% 232
2023
Q2 		$2.47M Buy
27,020
+17,299
+178% +$1.43M 0.41% 68
2023
Q1 		$763K Buy
9,721
+6,690
+221% +$541K 0.16% 177
2022
Q4 		$261K Buy
+3,031
New +$273K 0.07% 337

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Eight Capital's CEG Position: Q4 2024 in Review

Seven Eight Capital sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 2,852 shares — an estimated $742K sold.

Seven Eight Capital first reported a position in CEG in Q4 2022 and held it in 7 quarters. The position peaked at $2.47M in Q2 2023. 1,543 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Seven Eight Capital reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,852 Constellation Energy shares in Q4 2024, an estimated $742K.
  • Seven Eight Capital first reported a position in Constellation Energy in Q4 2022 and held it in 7 quarters.
  • Seven Eight Capital's Constellation Energy position peaked at $2.47M in Q2 2023.
  • 1,543 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.