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Concourse Financial Group Securities’s Constellation Energy CEG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,879
Closed -$957K – 327
2024
Q4 		$957K Buy
2,879
+240
+9% +$59.8K 0.05% 339
2024
Q3 		$686K Buy
2,639
+391
+17% +$77.7K 0.04% 388
2024
Q2 		$450K Buy
2,248
+671
+43% +$137K 0.03% 473
2024
Q1 		$292K Buy
1,577
+174
+12% +$24.7K 0.02% 569
2023
Q4 		$164K Buy
1,403
+279
+25% +$32.6K 0.01% 722
2023
Q3 		$123K Buy
1,124
+501
+80% +$51.6K 0.01% 784
2023
Q2 		$57K Sell
623
-295
-32% -$24.5K ﹤0.01% 1046
2023
Q1 		$72.1K Sell
918
-45
-5% -$3.64K 0.01% 968
2022
Q4 		$83K Buy
963
+184
+24% +$16.6K 0.01% 895
2022
Q3 		$65K Hold
779
– – 0.01% 859
2022
Q2 		$45K Sell
779
-24
-3% -$1.44K ﹤0.01% 1132
2022
Q1 		$45K Buy
+803
New +$39.2K ﹤0.01% 1176

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Concourse Financial Group Securities's CEG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Constellation Energy (CEG) in Q1 2025, closing a stake of 2,879 shares — an estimated $957K sold.

Concourse Financial Group Securities first reported a position in CEG in Q1 2022 and held it in 12 quarters. The position peaked at $957K in Q4 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Constellation Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,879 Constellation Energy shares in Q1 2025, an estimated $957K.
  • Concourse Financial Group Securities first reported a position in Constellation Energy in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Constellation Energy position peaked at $957K in Q4 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.