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Cutler Group’s Constellation Energy CEG Stock Holding History

Cutler Group’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 		– Sell
-984
Closed -$115K – 2414
2023
Q4 		$115K Buy
+984
New +$115K 0.01% 996
2023
Q3 		– Sell
-1,975
Closed -$204K – 3839
2023
Q2 		$180K Sell
1,975
-119
-6% -$9.87K 0.03% 656
2023
Q1 		$164K Buy
2,094
+1,069
+104% +$86.5K 0.02% 776
2022
Q4 		$88K Sell
1,025
-17,135
-94% -$1.54M 0.01% 1232
2022
Q3 		$1.51M Buy
18,160
+14,791
+439% +$1.09M 0.1% 200
2022
Q2 		$192K Sell
3,369
-1,206
-26% -$72.5K 0.01% 1032
2022
Q1 		$257K Buy
+4,575
New +$223K 0.01% 1036

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cutler Group's CEG Position: Q1 2024 in Review

Cutler Group sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 984 shares — an estimated $115K sold.

Cutler Group first reported a position in CEG in Q1 2022 and held it in 7 quarters. The position peaked at $1.51M in Q3 2022. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Cutler Group reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 984 Constellation Energy shares in Q1 2024, an estimated $115K.
  • Cutler Group first reported a position in Constellation Energy in Q1 2022 and held it in 7 quarters.
  • Cutler Group's Constellation Energy position peaked at $1.51M in Q3 2022.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.