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Raymond James & Associates’s Constellation Energy CEG Stock Holding History

Raymond James & Associates’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 		$35.5M Sell
136,613
-29,946
-18% -$5.95M 0.02% 563
2024
Q2 		$33.4M Sell
166,559
-217,864
-57% -$44.4M 0.02% 545
2024
Q1 		$71.1M Buy
384,423
+217,553
+130% +$30.9M 0.05% 324
2023
Q4 		$19.5M Buy
166,870
+39,033
+31% +$4.56M 0.01% 753
2023
Q3 		$13.9M Sell
127,837
-22,180
-15% -$2.29M 0.01% 851
2023
Q2 		$13.7M Buy
150,017
+20,240
+16% +$1.68M 0.01% 878
2023
Q1 		$10.2M Sell
129,777
-14,044
-10% -$1.14M 0.01% 1009
2022
Q4 		$12.4M Buy
143,821
+1,021
+0.7% +$91.9K 0.01% 880
2022
Q3 		$11.9M Buy
142,800
+26,534
+23% +$1.96M 0.01% 878
2022
Q2 		$6.66M Sell
116,266
-2,952
-2% -$178K 0.01% 1211
2022
Q1 		$6.71M Buy
+119,218
New +$5.82M 0.01% 1293

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James & Associates's CEG Position: Q3 2024 in Review

Raymond James & Associates reduced its Constellation Energy (CEG) stake by 18% in Q3 2024, selling an estimated $5.95M and leaving 136,613 shares worth $35.5M. The position accounts for 0.02% of the portfolio, ranked #563.

Raymond James & Associates first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. The position peaked at $71.1M in Q1 2024. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Raymond James & Associates held 136,613 shares of Constellation Energy worth $35.5M as of Q3 2024.
  • Raymond James & Associates sold 29,946 Constellation Energy shares in Q3 2024, an estimated $5.95M.
  • Constellation Energy made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #563 holding.
  • Raymond James & Associates first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • Raymond James & Associates's Constellation Energy position peaked at $71.1M in Q1 2024.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.