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Austin Private Wealth’s Constellation Energy CEG Stock Holding History

Austin Private Wealth’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
-3,600
Closed -$936K – 295
2024
Q3 		$936K Buy
+3,600
New +$715K 0.09% 87
2024
Q1 		– Sell
-20,000
Closed -$23 – 267
2023
Q4 		$23 Buy
+20,000
New +$2.33M ﹤0.01% 263
2023
Q3 		– Sell
-500,000
Closed -$458 – 195
2023
Q2 		$458 Buy
+500,000
New +$41.5M ﹤0.01% 179

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

Austin Private Wealth's CEG Position: Q4 2024 in Review

Austin Private Wealth sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 233 shares — an estimated $60.6K sold.

Austin Private Wealth first reported a position in CEG in Q2 2023 and held it in 3 quarters. The position peaked at $226K in Q2 2023. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Austin Private Wealth reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Austin Private Wealth sold 233 Constellation Energy shares in Q4 2024, an estimated $60.6K.
  • Austin Private Wealth first reported a position in Constellation Energy in Q2 2023 and held it in 3 quarters.
  • Austin Private Wealth's Constellation Energy position peaked at $226K in Q2 2023.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Austin Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.