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Cetera Advisors’s Constellation Energy CEG Stock Holding History

Cetera Advisors’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 		$2.75M Buy
14,885
+4,240
+40% +$602K 0.02% 676
2023
Q4 		$1.24M Buy
10,645
+2,421
+29% +$283K 0.02% 685
2023
Q3 		$897K Buy
8,224
+578
+8% +$59.6K 0.01% 769
2023
Q2 		$700K Sell
7,646
-175
-2% -$14.5K 0.01% 879
2023
Q1 		$614K Buy
7,821
+1,618
+26% +$131K 0.01% 918
2022
Q4 		$535K Sell
6,203
-376
-6% -$33.8K 0.01% 942
2022
Q3 		$547K Buy
6,579
+197
+3% +$14.5K 0.01% 745
2022
Q2 		$365K Buy
6,382
+79
+1% +$4.75K 0.01% 969
2022
Q1 		$355K Buy
+6,303
New +$307K 0.01% 1027

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisors's CEG Position: Q1 2024 in Review

Cetera Advisors increased its Constellation Energy (CEG) stake by 40% in Q1 2024, buying an estimated $602K and bringing the position to 14,885 shares worth $2.75M. The position accounts for 0.02% of the portfolio, ranked #676.

Cetera Advisors first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Cetera Advisors held 14,885 shares of Constellation Energy worth $2.75M as of Q1 2024.
  • Cetera Advisors bought 4,240 Constellation Energy shares in Q1 2024, an estimated $602K.
  • Constellation Energy made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #676 holding.
  • Cetera Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

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