Benjamin F. Edwards & Company’s Constellation Energy CEG Stock Holding History

Benjamin F. Edwards & Company’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	$447K	Sell	2,233 -1,196	-35%	-$244K	0.01%	716
2024 Q1	$634K	Buy	3,429 +1,377	+67%	+$196K	0.01%	608
2023 Q4	$240K	Buy	2,052 +1,433	+232%	+$167K	﹤0.01%	814
2023 Q3	$68K	Sell	619 -75	-11%	-$7.73K	﹤0.01%	999
2023 Q2	$63K	Buy	694 +75	+12%	+$6.22K	﹤0.01%	1026
2023 Q1	$49K	Buy	619 +40	+7%	+$3.23K	﹤0.01%	1101
2022 Q4	$50K	Buy	579 +111	+24%	+$9.99K	﹤0.01%	1076
2022 Q3	$39K	Buy	468 +166	+55%	+$12.2K	﹤0.01%	1115
2022 Q2	$17K	Sell	302 -168	-36%	-$10.1K	﹤0.01%	1269
2022 Q1	$26K	Buy	+470	New	+$22.9K	﹤0.01%	1175

Other funds holding CEG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's CEG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Constellation Energy (CEG) stake by 35% in Q2 2024, selling an estimated $244K and leaving 2,233 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #716.

Benjamin F. Edwards & Company first reported a position in CEG in Q1 2022 and has held it in 10 quarters since. The position peaked at $634K in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Benjamin F. Edwards & Company held 2,233 shares of Constellation Energy worth $447K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,196 Constellation Energy shares in Q2 2024, an estimated $244K.
Constellation Energy made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #716 holding.
Benjamin F. Edwards & Company first reported a position in Constellation Energy in Q1 2022 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Constellation Energy position peaked at $634K in Q1 2024.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.