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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ICA Group Wealth Management's CEG Position: Q2 2024 in Review

ICA Group Wealth Management increased its Constellation Energy (CEG) stake by 203% in Q2 2024, buying an estimated $13.7K and bringing the position to 100 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #356.

ICA Group Wealth Management first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. The position peaked at $600K in Q3 2022. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of Constellation Energy worth $20K as of Q2 2024.
  • ICA Group Wealth Management bought 67 Constellation Energy shares in Q2 2024, an estimated $13.7K.
  • Constellation Energy made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #356 holding.
  • ICA Group Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
  • ICA Group Wealth Management's Constellation Energy position peaked at $600K in Q3 2022.
  • 1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.