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Bison Wealth’s Constellation Energy CEG Stock Holding History

Bison Wealth’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
Q4 		– Sell
-1,130
Closed -$294K – 334
2024
Q3 		$294K Buy
+1,130
New +$225K 0.05% 328

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bison Wealth's CEG Position: Q4 2024 in Review

Bison Wealth sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 1,130 shares — an estimated $294K sold.

Bison Wealth first reported a position in CEG in Q3 2024 and held it in 1 quarter. The position peaked at $294K in Q3 2024. 1,543 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Bison Wealth reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 1,130 Constellation Energy shares in Q4 2024, an estimated $294K.
  • Bison Wealth first reported a position in Constellation Energy in Q3 2024 and held it in 1 quarter.
  • Bison Wealth's Constellation Energy position peaked at $294K in Q3 2024.
  • 1,543 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.