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Raymond James Trust’s Constellation Energy CEG Stock Holding History

Raymond James 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
Q3 		$1.39M Buy
5,334
+438
+9% +$87K 0.03% 409
2024
Q2 		$981K Sell
4,896
-457
-9% -$93.2K 0.02% 476
2024
Q1 		$990K Buy
5,353
+524
+11% +$74.4K 0.02% 475
2023
Q4 		$564K Buy
4,829
+307
+7% +$35.8K 0.01% 643
2023
Q3 		$493K Sell
4,522
-1,193
-21% -$123K 0.01% 639
2023
Q2 		$524K Sell
5,715
-370
-6% -$30.7K 0.02% 648
2023
Q1 		$478K Buy
6,085
+807
+15% +$65.3K 0.02% 654
2022
Q4 		$455K Buy
5,278
+14
+0.3% +$1.26K 0.02% 642
2022
Q3 		$437K Sell
5,264
-413
-7% -$30.4K 0.02% 633
2022
Q2 		$325K Sell
5,677
-230
-4% -$13.8K 0.01% 761
2022
Q1 		$332K Buy
+5,907
New +$288K 0.01% 824

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 Trust's CEG Position: Q3 2024 in Review

Raymond James Trust increased its Constellation Energy (CEG) stake by 8.9% in Q3 2024, buying an estimated $87K and bringing the position to 5,334 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #409.

Raymond James Trust first reported a position in CEG in Q1 2022 and has held it in 11 quarters since. 1,423 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • Raymond James Trust held 5,334 shares of Constellation Energy worth $1.39M as of Q3 2024.
  • Raymond James Trust bought 438 Constellation Energy shares in Q3 2024, an estimated $87K.
  • Constellation Energy made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #409 holding.
  • Raymond James Trust first reported a position in Constellation Energy in Q1 2022 and has held it in 11 quarters since.
  • 1,423 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.