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Annapolis Financial Services’s Constellation Energy CEG Stock Holding History

Annapolis Financial Services’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 		$16.6K Buy
64
+2
+3% +$397 ﹤0.01% 236
2024
Q2 		$12.4K Hold
62
– – ﹤0.01% 262
2024
Q1 		$11.5K Sell
62
-31
-33% -$4.4K ﹤0.01% 265
2023
Q4 		$10.9K Hold
93
– – ﹤0.01% 344
2023
Q3 		$10.1K Hold
93
– – ﹤0.01% 344
2023
Q2 		$8.52K Hold
93
– – ﹤0.01% 357
2023
Q1 		$7.3K Hold
93
– – ﹤0.01% 336
2022
Q4 		$8.02K Hold
93
– – ﹤0.01% 323
2022
Q3 		$8K Hold
93
– – ﹤0.01% 350
2022
Q2 		$5K Hold
93
– – ﹤0.01% 328
2022
Q1 		$5K Buy
+93
New +$4.54K ﹤0.01% 338

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's CEG Position: Q3 2024 in Review

Annapolis Financial Services increased its Constellation Energy (CEG) stake by 3.2% in Q3 2024, buying an estimated $397 and bringing the position to 64 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Annapolis Financial Services first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Annapolis Financial Services held 64 shares of Constellation Energy worth $16.6K as of Q3 2024.
  • Annapolis Financial Services bought 2 Constellation Energy shares in Q3 2024, an estimated $397.
  • Constellation Energy made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #236 holding.
  • Annapolis Financial Services first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.