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Boston Financial Management’s Constellation Energy CEG Stock Holding History

Boston Financial 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
2024
Q4 		$1.54M Buy
6,875
+6
+0.1% +$1.5K 0.05% 165
2024
Q3 		$1.79M Buy
6,869
+279
+4% +$55.4K 0.05% 157
2024
Q2 		$1.32M Buy
6,590
+332
+5% +$67.7K 0.04% 172
2024
Q1 		$1.16M Sell
6,258
-56
-0.9% -$7.95K 0.04% 184
2023
Q4 		$738K Sell
6,314
-17
-0.3% -$1.98K 0.03% 211
2023
Q3 		$691K Sell
6,331
-465
-7% -$47.9K 0.03% 203
2023
Q2 		$622K Buy
6,796
+60
+0.9% +$4.97K 0.02% 221
2023
Q1 		$529K Sell
6,736
-38
-0.6% -$3.07K 0.02% 222
2022
Q4 		$584K Buy
6,774
+546
+9% +$49.1K 0.02% 215
2022
Q3 		$518K Buy
+6,228
New +$459K 0.02% 213

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 $609B AUM 40.19% 1-Year Est. Return

Boston Financial Management's CEG Position: Q4 2024 in Review

Boston Financial Management increased its Constellation Energy (CEG) stake by 0.09% in Q4 2024, buying an estimated $1.5K and bringing the position to 6,875 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #165.

Boston Financial Management first reported a position in CEG in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.79M in Q3 2024. 1,543 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Boston Financial Management held 6,875 shares of Constellation Energy worth $1.54M as of Q4 2024.
  • Boston Financial Management bought 6 Constellation Energy shares in Q4 2024, an estimated $1.5K.
  • Constellation Energy made up 0.05% of Boston Financial Management's portfolio in Q4 2024, its #165 holding.
  • Boston Financial Management first reported a position in Constellation Energy in Q3 2022 and has held it in 10 quarters since.
  • Boston Financial Management's Constellation Energy position peaked at $1.79M in Q3 2024.
  • 1,543 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.