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Raymond James Financial Services Advisors’s Constellation Energy CEG Stock Holding History

Raymond James Financial Services Advisors’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 		$21.4M Sell
82,413
-23,241
-22% -$4.62M 0.03% 518
2024
Q2 		$21.2M Buy
105,654
+49,550
+88% +$10.1M 0.03% 491
2024
Q1 		$10.4M Buy
56,104
+1,266
+2% +$180K 0.02% 788
2023
Q4 		$6.41M Sell
54,838
-162
-0.3% -$18.9K 0.01% 953
2023
Q3 		$6M Buy
55,000
+4,863
+10% +$501K 0.01% 927
2023
Q2 		$4.59M Buy
50,137
+605
+1% +$50.2K 0.01% 1059
2023
Q1 		$3.89M Sell
49,532
-3,349
-6% -$271K 0.01% 1116
2022
Q4 		$4.56M Sell
52,881
-3,956
-7% -$356K 0.01% 1003
2022
Q3 		$4.73M Sell
56,837
-6,191
-10% -$456K 0.01% 940
2022
Q2 		$3.61M Sell
63,028
-1,809
-3% -$109K 0.01% 1091
2022
Q1 		$3.65M Buy
+64,837
New +$3.16M 0.01% 1168

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's CEG Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Constellation Energy (CEG) stake by 22% in Q3 2024, selling an estimated $4.62M and leaving 82,413 shares worth $21.4M. The position accounts for 0.03% of the portfolio, ranked #518.

Raymond James Financial Services Advisors first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. 1,424 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Raymond James Financial Services Advisors held 82,413 shares of Constellation Energy worth $21.4M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 23,241 Constellation Energy shares in Q3 2024, an estimated $4.62M.
  • Constellation Energy made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #518 holding.
  • Raymond James Financial Services Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.