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Bellwether Advisors’s Constellation Energy CEG Stock Holding History

Bellwether Advisors’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
Q1 		– Sell
-5,621
Closed -$657K – 120
2023
Q4 		$657K Buy
+5,621
New +$656K 0.16% 78
2023
Q2 		– Sell
-13,767
Closed -$1.08M – 145
2023
Q1 		$1.08M Buy
13,767
+4,081
+42% +$330K 0.3% 65
2022
Q4 		$835K Sell
9,686
-22,613
-70% -$2.03M 0.24% 74
2022
Q3 		$2.69M Sell
32,299
-17,726
-35% -$1.31M 0.89% 28
2022
Q2 		$2.86M Buy
+50,025
New +$3.01M 0.92% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellwether Advisors's CEG Position: Q1 2024 in Review

Bellwether Advisors sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 5,621 shares — an estimated $657K sold.

Bellwether Advisors first reported a position in CEG in Q2 2022 and held it in 5 quarters. The position peaked at $2.86M in Q2 2022. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Bellwether Advisors reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Bellwether Advisors sold 5,621 Constellation Energy shares in Q1 2024, an estimated $657K.
  • Bellwether Advisors first reported a position in Constellation Energy in Q2 2022 and held it in 5 quarters.
  • Bellwether Advisors's Constellation Energy position peaked at $2.86M in Q2 2022.
  • 1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.