ICA Group Wealth Management’s Constellation Energy CEG Stock Holding History

ICA Group Wealth 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 Q2	$20K	Buy	100 +67	+203%	+$13.7K	0.01%	356
2024 Q1	$6.1K	Sell	33 -42	-56%	-$5.96K	﹤0.01%	998
2023 Q4	$8.72K	Buy	+75	New	+$8.75K	﹤0.01%	903
2023 Q3	–	Sell	-81	Closed	-$7.38K	–	368
2023 Q2	$7.38K	Sell	81 -106	-57%	-$8.79K	﹤0.01%	894
2023 Q1	$14.6K	Hold	187	–	–	﹤0.01%	735
2022 Q4	$16.1K	Sell	187 -7,029	-97%	-$632K	﹤0.01%	733
2022 Q3	$600K	Buy	7,216 +1,534	+27%	+$113K	0.13%	167
2022 Q2	$459K	Sell	5,682 -84	-1%	-$5.05K	0.09%	205
2022 Q1	$383K	Buy	+5,766	New	+$281K	0.07%	230

Other funds holding CEG

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return