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Perkins Coie Trust Company’s Constellation Energy CEG Stock Holding History

Perkins Coie Trust Company’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
-2
Closed -$233 – 265
2023
Q4 		$233 Sell
2
-2
-50% -$233 ﹤0.01% 294
2023
Q3 		$436 Buy
+4
New +$412 ﹤0.01% 534

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

Perkins Coie Trust Company's CEG Position: Q1 2024 in Review

Perkins Coie Trust Company sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 2 shares — an estimated $233 sold.

Perkins Coie Trust Company first reported a position in CEG in Q3 2023 and held it in 2 quarters. The position peaked at $436 in Q3 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Perkins Coie Trust Company reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Perkins Coie Trust Company sold 2 Constellation Energy shares in Q1 2024, an estimated $233.
  • Perkins Coie Trust Company first reported a position in Constellation Energy in Q3 2023 and held it in 2 quarters.
  • Perkins Coie Trust Company's Constellation Energy position peaked at $436 in Q3 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Perkins Coie Trust Company's 13F filing for Q1 2024, filed 12 Apr 2024.