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Norwood Financial’s Constellation Energy CEG Stock Holding History

Norwood 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 		$130K Hold
702
– – 0.19% 99
2023
Q4 		$82.1K Hold
702
– – 0.12% 117
2023
Q3 		$76.6K Hold
702
– – 0.12% 116
2023
Q2 		$64.3K Hold
702
– – 0.1% 133
2023
Q1 		$55.1K Hold
702
– – 0.09% 137
2022
Q4 		$60.5K Sell
702
-33
-4% -$2.97K 0.1% 126
2022
Q3 		$61K Hold
735
– – 0.11% 115
2022
Q2 		$42K Hold
735
– – 0.07% 141
2022
Q1 		$41K Buy
+735
New +$35.9K 0.06% 152

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norwood Financial's CEG Position: Q1 2024 in Review

Norwood Financial held its Constellation Energy (CEG) position steady in Q1 2024 at 702 shares worth $130K. The position accounts for 0.19% of the portfolio, ranked #99.

Norwood Financial first reported a position in CEG in Q1 2022 and has held it in 9 quarters since. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Norwood Financial held 702 shares of Constellation Energy worth $130K as of Q1 2024.
  • Norwood Financial left its Constellation Energy share count unchanged in Q1 2024.
  • Constellation Energy made up 0.19% of Norwood Financial's portfolio in Q1 2024, its #99 holding.
  • Norwood Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 9 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.