Symmetry Partners’s Constellation Energy CEG Stock Holding History

Symmetry Partners’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	-2,137	Closed	-$428K	–	163
2024 Q2	$428K	Sell	2,137 -652	-23%	-$133K	0.02%	320
2024 Q1	$516K	Hold	2,789	–	–	0.04%	298
2023 Q4	$327K	Sell	2,789 -1,000	-26%	-$117K	0.02%	376
2023 Q3	$413K	Hold	3,789	–	–	0.02%	359
2023 Q2	$347K	Sell	3,789 -1,650	-30%	-$137K	0.02%	431
2023 Q1	$427K	Buy	5,439 +1,650	+44%	+$133K	0.02%	370
2022 Q4	$327K	Hold	3,789	–	–	0.02%	448
2022 Q3	$315K	Hold	3,789	–	–	0.02%	429
2022 Q2	$217K	Hold	3,789	–	–	0.01%	522
2022 Q1	$213K	Buy	+3,789	New	+$185K	0.01%	558

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Partners's CEG Position: Q3 2024 in Review

Symmetry Partners sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 2,137 shares — an estimated $428K sold.

Symmetry Partners first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $516K in Q1 2024. 1,425 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Symmetry Partners reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,137 Constellation Energy shares in Q3 2024, an estimated $428K.
Symmetry Partners first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Symmetry Partners's Constellation Energy position peaked at $516K in Q1 2024.
1,425 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.