Cetera Advisor Networks’s Constellation Energy CEG Stock Holding History

Cetera Advisor Networks’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	$5.05M	Sell	27,333 -321	-1%	-$45.6K	0.03%	625
2023 Q4	$3.23M	Buy	27,654 +1,511	+6%	+$176K	0.02%	768
2023 Q3	$2.85M	Buy	26,143 +4,055	+18%	+$418K	0.02%	754
2023 Q2	$2.02M	Buy	22,088 +1,915	+9%	+$159K	0.01%	849
2023 Q1	$1.58M	Sell	20,173 -1,281	-6%	-$104K	0.01%	954
2022 Q4	$1.85M	Buy	21,454 +4,205	+24%	+$378K	0.02%	831
2022 Q3	$1.44M	Sell	17,249 -257	-1%	-$18.9K	0.02%	722
2022 Q2	$1M	Sell	17,506 -209	-1%	-$12.6K	0.01%	884
2022 Q1	$996K	Buy	+17,715	New	+$864K	0.01%	910

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cetera Advisor Networks's CEG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Constellation Energy (CEG) stake by 1.2% in Q1 2024, selling an estimated $45.6K and leaving 27,333 shares worth $5.05M. The position accounts for 0.03% of the portfolio, ranked #625.

Cetera Advisor Networks first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

Cetera Advisor Networks held 27,333 shares of Constellation Energy worth $5.05M as of Q1 2024.
Cetera Advisor Networks sold 321 Constellation Energy shares in Q1 2024, an estimated $45.6K.
Constellation Energy made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #625 holding.
Cetera Advisor Networks first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.