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Bartlett & Co’s Constellation Energy CEG Stock Holding History

Bartlett & Co’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
2023
Q4 		$71K Hold
607
– – ﹤0.01% 630
2023
Q3 		$66K Hold
607
– – ﹤0.01% 606
2023
Q2 		$56K Hold
607
– – ﹤0.01% 647
2023
Q1 		$48K Hold
607
– – ﹤0.01% 573
2022
Q4 		$52K Hold
607
– – ﹤0.01% 572
2022
Q3 		$50K Sell
607
-21
-3% -$1.55K ﹤0.01% 560
2022
Q2 		$36K Buy
628
+21
+3% +$1.26K ﹤0.01% 627
2022
Q1 		$34K Buy
+607
New +$29.6K ﹤0.01% 652

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bartlett & Co's CEG Position: Q4 2023 in Review

Bartlett & Co held its Constellation Energy (CEG) position steady in Q4 2023 at 607 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Bartlett & Co first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Bartlett & Co held 607 shares of Constellation Energy worth $71K as of Q4 2023.
  • Bartlett & Co left its Constellation Energy share count unchanged in Q4 2023.
  • Constellation Energy made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #630 holding.
  • Bartlett & Co first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.