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Delta Financial Group’s Constellation Energy CEG Stock Holding History

Delta Financial 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
2025
Q1 		$363K Buy
1,589
+8
+0.5% +$2.14K 0.08% 171
2024
Q4 		$354K Buy
1,581
+250
+19% +$62.3K 0.08% 170
2024
Q3 		$346K Buy
1,331
+120
+10% +$23.8K 0.13% 92
2024
Q2 		$243K Buy
+1,211
New +$247K 0.1% 104

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

Delta Financial Group's CEG Position: Q1 2025 in Review

Delta Financial Group increased its Constellation Energy (CEG) stake by 0.51% in Q1 2025, buying an estimated $2.14K and bringing the position to 1,589 shares worth $363K. The position accounts for 0.08% of the portfolio, ranked #171.

Delta Financial Group first reported a position in CEG in Q2 2024 and has held it in 4 quarters since. 1,544 funds tracked by Wall St. Rank hold CEG as of Q1 2025.

  • Delta Financial Group held 1,589 shares of Constellation Energy worth $363K as of Q1 2025.
  • Delta Financial Group bought 8 Constellation Energy shares in Q1 2025, an estimated $2.14K.
  • Constellation Energy made up 0.08% of Delta Financial Group's portfolio in Q1 2025, its #171 holding.
  • Delta Financial Group first reported a position in Constellation Energy in Q2 2024 and has held it in 4 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.