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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
2022
Q4 		– Sell
-115,800
Closed -$1.24M – 4462
2022
Q3 		$1.24M Buy
115,800
+109,300
+1,682% +$8.06M 0.09% 240
2022
Q2 		$7K Sell
6,500
-7,300
-53% -$439K ﹤0.01% 3435
2022
Q1 		$30K Buy
+13,800
New +$673K ﹤0.01% 2690

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

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. 1,174 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.
  • 1,174 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.