Dividend Assets Capital’s Constellation Energy CEG Stock Holding History

Dividend Assets Capital’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	-99	Closed	-$12K	–	178
2023 Q4	$12K	Hold	99	–	–	﹤0.01%	366
2023 Q3	$11K	Hold	99	–	–	﹤0.01%	378
2023 Q2	$9K	Hold	99	–	–	﹤0.01%	414
2023 Q1	$9K	Hold	99	–	–	﹤0.01%	442
2022 Q4	$9K	Hold	99	–	–	﹤0.01%	442
2022 Q3	$8K	Hold	99	–	–	﹤0.01%	460
2022 Q2	$6K	Hold	99	–	–	﹤0.01%	491
2022 Q1	$6K	Buy	+99	New	+$4.83K	﹤0.01%	451

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dividend Assets Capital's CEG Position: Q1 2024 in Review

Dividend Assets Capital sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 99 shares — an estimated $12K sold.

Dividend Assets Capital first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $12K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

Dividend Assets Capital reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 99 Constellation Energy shares in Q1 2024, an estimated $12K.
Dividend Assets Capital first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
Dividend Assets Capital's Constellation Energy position peaked at $12K in Q4 2023.
1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.