HCM
CEG icon

Highlander Capital Management’s Constellation Energy CEG Stock Holding History

Highlander Capital Management’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 		$21.4K Hold
116
– – 0.01% 553
2023
Q4 		$13.6K Hold
116
– – ﹤0.01% 657
2023
Q3 		$13K Buy
+116
New +$12K 0.01% 609

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highlander Capital Management's CEG Position: Q1 2024 in Review

Highlander Capital Management held its Constellation Energy (CEG) position steady in Q1 2024 at 116 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #553.

Highlander Capital Management first reported a position in CEG in Q3 2023 and has held it in 3 quarters since. 1,174 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Highlander Capital Management held 116 shares of Constellation Energy worth $21.4K as of Q1 2024.
  • Highlander Capital Management left its Constellation Energy share count unchanged in Q1 2024.
  • Constellation Energy made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #553 holding.
  • Highlander Capital Management first reported a position in Constellation Energy in Q3 2023 and has held it in 3 quarters since.
  • 1,174 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.