Voloridge Investment Management
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Voloridge Investment Management’s Constellation Energy CEG Stock Holding History

Voloridge Investment Management’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
Q4 		– Sell
-156,166
Closed -$40.6M – 1195
2024
Q3 		$40.6M Buy
156,166
+26,631
+21% +$5.29M 0.15% 206
2024
Q2 		$25.9M Sell
129,535
-345,857
-73% -$70.6M 0.1% 292
2024
Q1 		$87.9M Sell
475,392
-692,011
-59% -$98.3M 0.32% 74
2023
Q4 		$136M Buy
1,167,403
+323,465
+38% +$37.8M 0.54% 31
2023
Q3 		$92.1M Buy
843,938
+411,705
+95% +$42.4M 0.45% 37
2023
Q2 		$39.6M Buy
432,233
+127,087
+42% +$10.5M 0.19% 150
2023
Q1 		$24M Sell
305,146
-528,269
-63% -$42.7M 0.12% 251
2022
Q4 		$71.8M Buy
833,415
+62,062
+8% +$5.58M 0.4% 38
2022
Q3 		$64.2M Buy
+771,353
New +$56.9M 0.35% 54

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voloridge Investment Management's CEG Position: Q4 2024 in Review

Voloridge Investment Management sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 156,166 shares — an estimated $40.6M sold.

Voloridge Investment Management first reported a position in CEG in Q3 2022 and held it in 9 quarters. The position peaked at $136M in Q4 2023. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Voloridge Investment Management reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 156,166 Constellation Energy shares in Q4 2024, an estimated $40.6M.
  • Voloridge Investment Management first reported a position in Constellation Energy in Q3 2022 and held it in 9 quarters.
  • Voloridge Investment Management's Constellation Energy position peaked at $136M in Q4 2023.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.