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Northwest Bank & Trust’s Constellation Energy CEG Stock Holding History

Northwest Bank & Trust’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
Q4 		$19.5K Hold
76
– – 0.01% 144
2024
Q3 		$19.8K Hold
76
– – 0.02% 146
2024
Q2 		$15.2K Hold
76
– – 0.01% 153
2024
Q1 		$14.1K Hold
76
– – 0.01% 146
2023
Q4 		$8.88K Buy
+76
New +$8.87K 0.01% 167
2023
Q2 		$6.96K Buy
+76
New +$6.3K 0.01% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwest Bank & Trust's CEG Position: Q4 2024 in Review

Northwest Bank & Trust held its Constellation Energy (CEG) position steady in Q4 2024 at 76 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #144.

Northwest Bank & Trust first reported a position in CEG in Q2 2023 and has held it in 6 quarters since. The position peaked at $19.8K in Q3 2024. 1,545 funds tracked by Wall St. Rank hold CEG as of Q4 2024.

  • Northwest Bank & Trust held 76 shares of Constellation Energy worth $19.5K as of Q4 2024.
  • Northwest Bank & Trust left its Constellation Energy share count unchanged in Q4 2024.
  • Constellation Energy made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #144 holding.
  • Northwest Bank & Trust first reported a position in Constellation Energy in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Constellation Energy position peaked at $19.8K in Q3 2024.
  • 1,545 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.