Viking Global Investors
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Viking Global Investors’s Constellation Energy CEG Stock Holding History

Viking Global Investors’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
2023
Q3 		– Sell
-1,041,072
Closed -$95.3M – 86
2023
Q2 		$95.3M Sell
1,041,072
-1,006,616
-49% -$83.4M 0.39% 54
2023
Q1 		$161M Buy
+2,047,688
New +$166M 0.75% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Viking Global Investors's CEG Position: Q3 2023 in Review

Viking Global Investors sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 1,041,072 shares — an estimated $95.3M sold.

Viking Global Investors first reported a position in CEG in Q1 2023 and held it in 2 quarters. The position peaked at $161M in Q1 2023. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Viking Global Investors reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Viking Global Investors sold 1,041,072 Constellation Energy shares in Q3 2023, an estimated $95.3M.
  • Viking Global Investors first reported a position in Constellation Energy in Q1 2023 and held it in 2 quarters.
  • Viking Global Investors's Constellation Energy position peaked at $161M in Q1 2023.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.