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Transcendent Capital Group’s Constellation Energy CEG Stock Holding History

Transcendent Capital Group’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
-24
Closed -$4.81K – 468
2024
Q2 		$4.81K Hold
24
– – ﹤0.01% 359
2024
Q1 		$4.44K Hold
24
– – ﹤0.01% 358
2023
Q4 		$2.81K Buy
+24
New +$2.8K ﹤0.01% 308

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

Transcendent Capital Group's CEG Position: Q3 2024 in Review

Transcendent Capital Group sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 24 shares — an estimated $4.81K sold.

Transcendent Capital Group first reported a position in CEG in Q4 2023 and held it in 3 quarters. The position peaked at $4.81K in Q2 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Transcendent Capital Group reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 24 Constellation Energy shares in Q3 2024, an estimated $4.81K.
  • Transcendent Capital Group first reported a position in Constellation Energy in Q4 2023 and held it in 3 quarters.
  • Transcendent Capital Group's Constellation Energy position peaked at $4.81K in Q2 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.