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SpiderRock Advisors’s Constellation Energy CEG Stock Holding History

SpiderRock 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
2024
Q3 		$3.81M Buy
14,665
+674
+5% +$134K 0.06% 203
2024
Q2 		$2.8M Buy
+13,991
New +$2.85M 0.06% 220

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
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

SpiderRock Advisors's CEG Position: Q3 2024 in Review

SpiderRock Advisors increased its Constellation Energy (CEG) stake by 4.8% in Q3 2024, buying an estimated $134K and bringing the position to 14,665 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #203.

SpiderRock Advisors first reported a position in CEG in Q2 2024 and has held it in 2 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • SpiderRock Advisors held 14,665 shares of Constellation Energy worth $3.81M as of Q3 2024.
  • SpiderRock Advisors bought 674 Constellation Energy shares in Q3 2024, an estimated $134K.
  • Constellation Energy made up 0.06% of SpiderRock Advisors's portfolio in Q3 2024, its #203 holding.
  • SpiderRock Advisors first reported a position in Constellation Energy in Q2 2024 and has held it in 2 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.