Moody National Bank Trust Division’s Constellation Energy CEG Stock Holding History

Moody National Bank Trust Division’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 Q3	–	Sell	-1,821	Closed	-$365K	–	462
2024 Q2	$365K	Sell	1,821 -1,521	-46%	-$310K	0.03%	354
2024 Q1	$618K	Sell	3,342 -339	-9%	-$48.1K	0.05%	290
2023 Q4	$430K	Sell	3,681 -3,054	-45%	-$356K	0.03%	355
2023 Q3	$735K	Sell	6,735 -37	-0.5%	-$3.81K	0.05%	298
2023 Q2	$620K	Sell	6,772 -219	-3%	-$18.2K	0.04%	317
2023 Q1	$549K	Sell	6,991 -9	-0.1%	-$728	0.05%	339
2022 Q4	$603K	Sell	7,000 -27	-0.4%	-$2.43K	0.05%	298
2022 Q3	$585K	Hold	7,027	–	–	0.06%	291
2022 Q2	$402K	Buy	+7,027	New	+$423K	0.04%	335

Other funds holding CEG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

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

Moody National Bank Trust Division's CEG Position: Q3 2024 in Review

Moody National Bank Trust Division sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 1,821 shares — an estimated $365K sold.

Moody National Bank Trust Division first reported a position in CEG in Q2 2022 and held it in 9 quarters. The position peaked at $735K in Q3 2023. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

Moody National Bank Trust Division reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
Moody National Bank Trust Division sold 1,821 Constellation Energy shares in Q3 2024, an estimated $365K.
Moody National Bank Trust Division first reported a position in Constellation Energy in Q2 2022 and held it in 9 quarters.
Moody National Bank Trust Division's Constellation Energy position peaked at $735K in Q3 2023.
1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.