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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 – 2477
2023
Q4 		$115K Buy
+984
New +$115K 0.02% 996
2023
Q3 		– Sell
-1,975
Closed -$204K – 3884
2023
Q2 		$180K Sell
1,975
-119
-6% -$9.87K 0.04% 656
2023
Q1 		$164K Buy
2,094
+1,069
+104% +$86.5K 0.03% 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 0.18% 200
2022
Q2 		$192K Sell
3,369
-1,206
-26% -$72.5K 0.03% 1032
2022
Q1 		$257K Buy
+4,575
New +$223K 0.02% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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