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Cambridge Trust’s Constellation Energy CEG Stock Holding History

Cambridge Trust’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 		$51K Buy
276
+77
+39% +$10.9K ﹤0.01% 424
2023
Q4 		$23.3K Hold
199
– – ﹤0.01% 495
2023
Q3 		$21.7K Sell
199
-25
-11% -$2.58K ﹤0.01% 497
2023
Q2 		$20.5K Sell
224
-43
-16% -$3.56K ﹤0.01% 524
2023
Q1 		$21K Sell
267
-45
-14% -$3.64K ﹤0.01% 549
2022
Q4 		$27K Sell
312
-4
-1% -$360 ﹤0.01% 519
2022
Q3 		$26K Buy
316
+4
+1% +$295 ﹤0.01% 531
2022
Q2 		$18K Buy
+312
New +$18.8K ﹤0.01% 616

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Trust's CEG Position: Q1 2024 in Review

Cambridge Trust increased its Constellation Energy (CEG) stake by 39% in Q1 2024, buying an estimated $10.9K and bringing the position to 276 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Cambridge Trust first reported a position in CEG in Q2 2022 and has held it in 8 quarters since. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Cambridge Trust held 276 shares of Constellation Energy worth $51K as of Q1 2024.
  • Cambridge Trust bought 77 Constellation Energy shares in Q1 2024, an estimated $10.9K.
  • Constellation Energy made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #424 holding.
  • Cambridge Trust first reported a position in Constellation Energy in Q2 2022 and has held it in 8 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.