Baystate Wealth Management’s Constellation Energy CEG Stock Holding History

Baystate Wealth Management’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	$51.9K	Buy	444 +4	+0.9%	+$467	﹤0.01%	374
2023 Q3	$48K	Buy	440 +301	+217%	+$31K	﹤0.01%	344
2023 Q2	$12.7K	Buy	139 +1	+0.7%	+$83	﹤0.01%	530
2023 Q1	$10.9K	Buy	138 +1	+0.7%	+$81	﹤0.01%	551
2022 Q4	$12K	Buy	137 +1	+0.7%	+$90	﹤0.01%	534
2022 Q3	$11K	Hold	136	–	–	﹤0.01%	516
2022 Q2	$8K	Hold	136	–	–	﹤0.01%	598
2022 Q1	$8K	Buy	+136	New	+$6.63K	﹤0.01%	601

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Baystate Wealth Management's CEG Position: Q4 2023 in Review

Baystate Wealth Management increased its Constellation Energy (CEG) stake by 0.91% in Q4 2023, buying an estimated $467 and bringing the position to 444 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Baystate Wealth Management 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.

Baystate Wealth Management held 444 shares of Constellation Energy worth $51.9K as of Q4 2023.
Baystate Wealth Management bought 4 Constellation Energy shares in Q4 2023, an estimated $467.
Constellation Energy made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #374 holding.
Baystate Wealth Management 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 Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.