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First Trust Direct Indexing’s Constellation Energy CEG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-13,612
Closed -$3.54M – 152
2024
Q3 		$3.54M Sell
13,612
-671
-5% -$133K 0.19% 96
2024
Q2 		$2.86M Buy
14,283
+1,348
+10% +$275K 0.18% 104
2024
Q1 		$2.39M Buy
12,935
+814
+7% +$116K 0.18% 118
2023
Q4 		$1.42M Buy
12,121
+4,819
+66% +$562K 0.13% 178
2023
Q3 		$797K Sell
7,302
-241
-3% -$24.8K 0.09% 268
2023
Q2 		$691K Buy
7,543
+1,267
+20% +$105K 0.08% 310
2023
Q1 		$493K Buy
6,276
+3
+0% +$243 0.06% 403
2022
Q4 		$541K Buy
6,273
+482
+8% +$43.4K 0.07% 360
2022
Q3 		$482K Sell
5,791
-1,118
-16% -$82.4K 0.07% 347
2022
Q2 		$396K Sell
6,909
-202
-3% -$12.1K 0.06% 401
2022
Q1 		$400K Buy
+7,111
New +$347K 0.05% 419

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Direct Indexing's CEG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Constellation Energy (CEG) in Q4 2024, closing a stake of 13,612 shares — an estimated $3.54M sold.

First Trust Direct Indexing first reported a position in CEG in Q1 2022 and held it in 11 quarters. The position peaked at $3.54M in Q3 2024. 1,542 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Constellation Energy position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,612 Constellation Energy shares in Q4 2024, an estimated $3.54M.
  • First Trust Direct Indexing first reported a position in Constellation Energy in Q1 2022 and held it in 11 quarters.
  • First Trust Direct Indexing's Constellation Energy position peaked at $3.54M in Q3 2024.
  • 1,542 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.