First PREMIER Bank’s Constellation Energy CEG Stock Holding History

First PREMIER Bank’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	-627	Closed	-$73K	–	490
2023 Q4	$73K	Hold	627	–	–	0.02%	201
2023 Q3	$68K	Hold	627	–	–	0.02%	202
2023 Q2	$57K	Hold	627	–	–	0.02%	215
2023 Q1	$49K	Hold	627	–	–	0.01%	238
2022 Q4	$54K	Hold	627	–	–	0.02%	220
2022 Q3	$52K	Hold	627	–	–	0.02%	218
2022 Q2	$36K	Buy	+627	New	+$37.7K	0.01%	255

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

First PREMIER Bank's CEG Position: Q1 2024 in Review

First PREMIER Bank sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 627 shares — an estimated $73K sold.

First PREMIER Bank first reported a position in CEG in Q2 2022 and held it in 7 quarters. The position peaked at $73K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

First PREMIER Bank reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
First PREMIER Bank sold 627 Constellation Energy shares in Q1 2024, an estimated $73K.
First PREMIER Bank first reported a position in Constellation Energy in Q2 2022 and held it in 7 quarters.
First PREMIER Bank's Constellation Energy position peaked at $73K in Q4 2023.
1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.