Carmichael Hill & Associates’s Constellation Energy CEG Stock Holding History

Carmichael Hill & Associates’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 Q3	$262K	Hold	1,008	–	–	0.09%	159
2024 Q2	$202K	Hold	1,008	–	–	0.08%	174
2024 Q1	$186K	Sell	1,008 -32	-3%	-$4.54K	0.07%	188
2023 Q4	$122K	Sell	1,040 -33	-3%	-$3.85K	0.05%	235
2023 Q3	$117K	Buy	1,073 +8	+0.8%	+$825	0.05%	228
2023 Q2	$97.5K	Buy	1,065 +1	+0.1%	+$83	0.04%	246
2023 Q1	$83.5K	Buy	1,064 +67	+7%	+$5.42K	0.04%	248
2022 Q4	$86K	Hold	997	–	–	0.04%	254
2022 Q3	$83K	Sell	997 -150	-13%	-$11.1K	0.04%	247
2022 Q2	$66K	Buy	1,147 +1	+0.1%	+$60	0.03%	290
2022 Q1	$64K	Buy	+1,146	New	+$55.9K	0.03%	305

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carmichael Hill & Associates's CEG Position: Q3 2024 in Review

Carmichael Hill & Associates held its Constellation Energy (CEG) position steady in Q3 2024 at 1,008 shares worth $262K. The position accounts for 0.09% of the portfolio, ranked #159.

Carmichael Hill & Associates first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Carmichael Hill & Associates held 1,008 shares of Constellation Energy worth $262K as of Q3 2024.
Carmichael Hill & Associates left its Constellation Energy share count unchanged in Q3 2024.
Constellation Energy made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #159 holding.
Carmichael Hill & Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.