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Arrow Financial’s Constellation Energy CEG Stock Holding History

Arrow Financial’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
-33
Closed -$8.58K – 190
2024
Q3 		$8.58K Hold
33
– – ﹤0.01% 295
2024
Q2 		$6.61K Hold
33
– – ﹤0.01% 297
2024
Q1 		$6.1K Hold
33
– – ﹤0.01% 294
2023
Q4 		$3.86K Hold
33
– – ﹤0.01% 309
2023
Q3 		$3.6K Hold
33
– – ﹤0.01% 316
2023
Q2 		$3.02K Hold
33
– – ﹤0.01% 308
2023
Q1 		$2.59K Hold
33
– – ﹤0.01% 310
2022
Q4 		$3K Hold
33
– – ﹤0.01% 314
2022
Q3 		$3K Hold
33
– – ﹤0.01% 321
2022
Q2 		$2K Hold
33
– – ﹤0.01% 339
2022
Q1 		$2K Buy
+33
New +$1.61K ﹤0.01% 345

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 $3.37T AUM 44.26% 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

Arrow Financial's CEG Position: Q4 2024 in Review

Arrow Financial sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 33 shares — an estimated $8.58K sold.

Arrow Financial first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $8.58K in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Arrow Financial reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Arrow Financial sold 33 Constellation Energy shares in Q4 2024, an estimated $8.58K.
  • Arrow Financial first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
  • Arrow Financial's Constellation Energy position peaked at $8.58K in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.