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Slate Path Capital’s Constellation Energy CEG Stock Holding History

Slate Path 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
Q2 		– Sell
-12,400
Closed -$2.29M – 64
2024
Q1 		$2.29M Buy
+12,400
New +$1.76M 0.05% 55

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Slate Path Capital's CEG Position: Q2 2024 in Review

Slate Path Capital sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 12,400 shares — an estimated $2.29M sold.

Slate Path Capital first reported a position in CEG in Q1 2024 and held it in 1 quarter. The position peaked at $2.29M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Slate Path Capital reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
  • Slate Path Capital sold 12,400 Constellation Energy shares in Q2 2024, an estimated $2.29M.
  • Slate Path Capital first reported a position in Constellation Energy in Q1 2024 and held it in 1 quarter.
  • Slate Path Capital's Constellation Energy position peaked at $2.29M in Q1 2024.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.