Wafra Inc’s Constellation Energy CEG Stock Holding History

Wafra Inc’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 Q2	–	Sell	-53,696	Closed	-$9.93M	–	13
2024 Q1	$9.93M	Hold	53,696	–	–	0.52%	50
2023 Q4	$6.28M	Buy	+53,696	New	+$6.27M	0.37%	52

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wafra Inc's CEG Position: Q2 2024 in Review

Wafra Inc sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 53,696 shares — an estimated $9.93M sold.

Wafra Inc first reported a position in CEG in Q4 2023 and held it in 2 quarters. The position peaked at $9.93M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Wafra Inc reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
Wafra Inc sold 53,696 Constellation Energy shares in Q2 2024, an estimated $9.93M.
Wafra Inc first reported a position in Constellation Energy in Q4 2023 and held it in 2 quarters.
Wafra Inc's Constellation Energy position peaked at $9.93M in Q1 2024.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.