Vantage Consulting Group’s Constellation Energy CEG Stock Holding History

Vantage Consulting 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	-1,300	Closed	-$260K	–	31
2024 Q2	$260K	Sell	1,300 -790	-38%	-$161K	0.19%	88
2024 Q1	$386K	Sell	2,090 -1,065	-34%	-$151K	0.25%	53
2023 Q4	$369K	Sell	3,155 -247	-7%	-$28.8K	0.25%	51
2023 Q3	$371K	Sell	3,402 -529	-13%	-$54.5K	0.25%	50
2023 Q2	$360K	Sell	3,931 -989	-20%	-$82K	0.21%	63
2023 Q1	$386K	Buy	4,920 +616	+14%	+$49.8K	0.22%	57
2022 Q4	$371K	Sell	4,304 -372	-8%	-$33.5K	0.22%	57
2022 Q3	$389K	Sell	4,676 -1,732	-27%	-$128K	0.23%	44
2022 Q2	$367K	Sell	6,408 -1,007	-14%	-$60.6K	0.21%	47
2022 Q1	$417K	Buy	+7,415	New	+$362K	0.16%	43

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 $3.37T AUM 44.26% 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

Vantage Consulting Group's CEG Position: Q3 2024 in Review

Vantage Consulting Group sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 1,300 shares — an estimated $260K sold.

Vantage Consulting Group first reported a position in CEG in Q1 2022 and held it in 10 quarters. The position peaked at $417K in Q1 2022. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Vantage Consulting Group reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
Vantage Consulting Group sold 1,300 Constellation Energy shares in Q3 2024, an estimated $260K.
Vantage Consulting Group first reported a position in Constellation Energy in Q1 2022 and held it in 10 quarters.
Vantage Consulting Group's Constellation Energy position peaked at $417K in Q1 2022.
1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.