FinTrust Capital Advisors’s Constellation Energy CEG Stock Holding History

FinTrust Capital Advisors’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 Q3	$152K	Buy	585 +46	+9%	+$9.14K	0.03%	353
2024 Q2	$108K	Buy	539 +73	+16%	+$14.9K	0.02%	389
2024 Q1	$86.1K	Buy	466 +358	+331%	+$50.8K	0.02%	412
2023 Q4	$12.6K	Hold	108	–	–	﹤0.01%	792
2023 Q3	$11.8K	Hold	108	–	–	﹤0.01%	759
2023 Q2	$9.31K	Hold	108	–	–	﹤0.01%	781
2023 Q1	$9.31K	Hold	108	–	–	﹤0.01%	777
2022 Q4	$9.31K	Hold	108	–	–	﹤0.01%	775
2022 Q3	$9K	Hold	108	–	–	﹤0.01%	891
2022 Q2	$6K	Hold	108	–	–	﹤0.01%	997
2022 Q1	$6K	Buy	+108	New	+$5.27K	﹤0.01%	1033

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FinTrust Capital Advisors's CEG Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Constellation Energy (CEG) stake by 8.5% in Q3 2024, buying an estimated $9.14K and bringing the position to 585 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #353.

FinTrust Capital Advisors first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

FinTrust Capital Advisors held 585 shares of Constellation Energy worth $152K as of Q3 2024.
FinTrust Capital Advisors bought 46 Constellation Energy shares in Q3 2024, an estimated $9.14K.
Constellation Energy made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #353 holding.
FinTrust Capital Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.