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Stevard LLC’s Constellation Energy CEG Stock Holding History

Stevard LLC’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 		– Sell
-2,110
Closed -$423K – 27
2024
Q2 		$423K Buy
+2,110
New +$430K 0.37% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevard LLC's CEG Position: Q3 2024 in Review

Stevard LLC sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 2,110 shares — an estimated $423K sold.

Stevard LLC first reported a position in CEG in Q2 2024 and held it in 1 quarter. The position peaked at $423K in Q2 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Stevard LLC reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Stevard LLC sold 2,110 Constellation Energy shares in Q3 2024, an estimated $423K.
  • Stevard LLC first reported a position in Constellation Energy in Q2 2024 and held it in 1 quarter.
  • Stevard LLC's Constellation Energy position peaked at $423K in Q2 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.