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Glassman Wealth Services’s Constellation Energy CEG Stock Holding History

Glassman Wealth Services’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
-552
Closed -$64.5K – 496
2023
Q4 		$64.5K Buy
552
+14
+3% +$1.63K 0.01% 393
2023
Q3 		$58.7K Buy
538
+2
+0.4% +$206 0.01% 387
2023
Q2 		$49.1K Buy
536
+26
+5% +$2.15K 0.01% 414
2023
Q1 		$40K Sell
510
-26
-5% -$2.1K 0.01% 458
2022
Q4 		$46.2K Sell
536
-52
-9% -$4.68K 0.01% 445
2022
Q3 		$49K Buy
588
+15
+3% +$1.11K 0.01% 389
2022
Q2 		$33K Buy
+573
New +$34.5K 0.01% 483

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Glassman Wealth Services's CEG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 552 shares — an estimated $64.5K sold.

Glassman Wealth Services first reported a position in CEG in Q2 2022 and held it in 7 quarters. The position peaked at $64.5K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 552 Constellation Energy shares in Q1 2024, an estimated $64.5K.
  • Glassman Wealth Services first reported a position in Constellation Energy in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Constellation Energy position peaked at $64.5K in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.