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Gateway Advisory’s Constellation Energy CEG Stock Holding History

Gateway Advisory’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 		$1.19M Sell
4,577
-250
-5% -$49.7K 0.19% 54
2024
Q2 		$967K Buy
4,827
+65
+1% +$13.3K 0.16% 61
2024
Q1 		$880K Buy
4,762
+442
+10% +$62.8K 0.15% 60
2023
Q4 		$505K Buy
+4,320
New +$504K 0.1% 71

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gateway Advisory's CEG Position: Q3 2024 in Review

Gateway Advisory reduced its Constellation Energy (CEG) stake by 5.2% in Q3 2024, selling an estimated $49.7K and leaving 4,577 shares worth $1.19M. The position accounts for 0.19% of the portfolio, ranked #54.

Gateway Advisory first reported a position in CEG in Q4 2023 and has held it in 4 quarters since. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Gateway Advisory held 4,577 shares of Constellation Energy worth $1.19M as of Q3 2024.
  • Gateway Advisory sold 250 Constellation Energy shares in Q3 2024, an estimated $49.7K.
  • Constellation Energy made up 0.19% of Gateway Advisory's portfolio in Q3 2024, its #54 holding.
  • Gateway Advisory first reported a position in Constellation Energy in Q4 2023 and has held it in 4 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.