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Arden Trust’s Constellation Energy CEG Stock Holding History

Arden Trust’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 		$1.3M Sell
6,514
-202
-3% -$41.2K 0.18% 80
2024
Q1 		$1.24M Sell
6,716
-114
-2% -$16.2K 0.17% 90
2023
Q4 		$798K Sell
6,830
-908
-12% -$106K 0.12% 117
2023
Q3 		$844K Sell
7,738
-185
-2% -$19.1K 0.14% 102
2023
Q2 		$725K Sell
7,923
-6,664
-46% -$552K 0.12% 112
2023
Q1 		$1.15M Sell
14,587
-1,219
-8% -$98.6K 0.21% 102
2022
Q4 		$1.36M Buy
15,806
+253
+2% +$22.8K 0.28% 78
2022
Q3 		$1.29M Buy
15,553
+1,100
+8% +$81.1K 0.33% 73
2022
Q2 		$827K Buy
+14,453
New +$869K 0.19% 121

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arden Trust's CEG Position: Q2 2024 in Review

Arden Trust reduced its Constellation Energy (CEG) stake by 3% in Q2 2024, selling an estimated $41.2K and leaving 6,514 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #80.

Arden Trust first reported a position in CEG in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2022. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • Arden Trust held 6,514 shares of Constellation Energy worth $1.3M as of Q2 2024.
  • Arden Trust sold 202 Constellation Energy shares in Q2 2024, an estimated $41.2K.
  • Constellation Energy made up 0.18% of Arden Trust's portfolio in Q2 2024, its #80 holding.
  • Arden Trust first reported a position in Constellation Energy in Q2 2022 and has held it in 9 quarters since.
  • Arden Trust's Constellation Energy position peaked at $1.36M in Q4 2022.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.