Balentine LLC’s Constellation Energy CEG Stock Holding History

Balentine LLC’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	-5,774	Closed	-$1.07M	–	243
2024 Q1	$1.07M	Sell	5,774 -507	-8%	-$72K	0.03%	184
2023 Q4	$734K	Sell	6,281 -395	-6%	-$46.1K	0.02%	223
2023 Q3	$728K	Sell	6,676 -79	-1%	-$8.14K	0.02%	200
2023 Q2	$618K	Sell	6,755 -1,585	-19%	-$131K	0.02%	245
2023 Q1	$655K	Sell	8,340 -201	-2%	-$16.3K	0.02%	265
2022 Q4	$736K	Sell	8,541 -6	-0.1%	-$540	0.03%	264
2022 Q3	$711K	Sell	8,547 -2,699	-24%	-$199K	0.03%	221
2022 Q2	$644K	Buy	11,246 +4,583	+69%	+$276K	0.02%	259
2022 Q1	$375K	Buy	+6,663	New	+$325K	0.01%	362

Other funds holding CEG

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return