Institutional & Family Asset Management’s Constellation Energy CEG Stock Holding History

Institutional & Family Asset 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	$17K	Sell	85 -23	-21%	-$4.69K	﹤0.01%	360
2024 Q1	$20K	Sell	108 -14	-11%	-$1.99K	﹤0.01%	328
2023 Q4	$14.3K	Sell	122 -26	-18%	-$3.04K	﹤0.01%	351
2023 Q3	$16.1K	Hold	148	–	–	﹤0.01%	326
2023 Q2	$13.5K	Sell	148 -11	-7%	-$912	﹤0.01%	355
2023 Q1	$12.5K	Hold	159	–	–	﹤0.01%	352
2022 Q4	$13.7K	Hold	159	–	–	﹤0.01%	345
2022 Q3	$13K	Buy	159 +34	+27%	+$2.51K	﹤0.01%	351
2022 Q2	$7K	Sell	125 -4	-3%	-$241	﹤0.01%	432
2022 Q1	$7K	Buy	+129	New	+$6.29K	﹤0.01%	485

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Institutional & Family Asset Management's CEG Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Constellation Energy (CEG) stake by 21% in Q2 2024, selling an estimated $4.69K and leaving 85 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Institutional & Family Asset Management first reported a position in CEG in Q1 2022 and has held it in 10 quarters since. The position peaked at $20K in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Institutional & Family Asset Management held 85 shares of Constellation Energy worth $17K as of Q2 2024.
Institutional & Family Asset Management sold 23 Constellation Energy shares in Q2 2024, an estimated $4.69K.
Constellation Energy made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #360 holding.
Institutional & Family Asset Management first reported a position in Constellation Energy in Q1 2022 and has held it in 10 quarters since.
Institutional & Family Asset Management's Constellation Energy position peaked at $20K in Q1 2024.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.