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Lee Financial’s Constellation Energy CEG Stock Holding History

Lee Financial’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
-16
Closed -$1.87K – 262
2023
Q4 		$1.87K Hold
16
– – ﹤0.01% 757
2023
Q3 		$1.75K Hold
16
– – ﹤0.01% 716
2023
Q2 		$1.47K Hold
16
– – ﹤0.01% 705
2023
Q1 		$1.26K Hold
16
– – ﹤0.01% 723
2022
Q4 		$1.38K Hold
16
– – ﹤0.01% 752
2022
Q3 		$1K Hold
16
– – ﹤0.01% 737
2022
Q2 		$1K Sell
16
-178
-92% -$10.7K ﹤0.01% 770
2022
Q1 		$11K Buy
+194
New +$9.46K ﹤0.01% 419

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

Lee Financial's CEG Position: Q1 2024 in Review

Lee Financial sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 16 shares — an estimated $1.87K sold.

Lee Financial first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $11K in Q1 2022. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Lee Financial reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 16 Constellation Energy shares in Q1 2024, an estimated $1.87K.
  • Lee Financial first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
  • Lee Financial's Constellation Energy position peaked at $11K in Q1 2022.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.