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CIC Wealth’s Constellation Energy CEG Stock Holding History

CIC Wealth’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 		$460K Hold
1,768
– – 0.12% 103
2024
Q2 		$354K Buy
1,768
+1
+0.1% +$204 0.1% 117
2024
Q1 		$327K Sell
1,767
-217
-11% -$30.8K 0.1% 120
2023
Q4 		$232K Sell
1,984
-4
-0.2% -$467 0.07% 142
2023
Q3 		$217K Buy
+1,988
New +$205K 0.08% 140

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIC Wealth's CEG Position: Q3 2024 in Review

CIC Wealth held its Constellation Energy (CEG) position steady in Q3 2024 at 1,768 shares worth $460K. The position accounts for 0.12% of the portfolio, ranked #103.

CIC Wealth first reported a position in CEG in Q3 2023 and has held it in 5 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • CIC Wealth held 1,768 shares of Constellation Energy worth $460K as of Q3 2024.
  • CIC Wealth left its Constellation Energy share count unchanged in Q3 2024.
  • Constellation Energy made up 0.12% of CIC Wealth's portfolio in Q3 2024, its #103 holding.
  • CIC Wealth first reported a position in Constellation Energy in Q3 2023 and has held it in 5 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.