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RFP Financial Group’s Constellation Energy CEG Stock Holding History

RFP Financial Group’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 		– Sell
-50
Closed -$10K – 216
2024
Q2 		$10K Buy
50
+32
+178% +$6.53K ﹤0.01% 449
2024
Q1 		$3.33K Buy
+18
New +$2.56K ﹤0.01% 587

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 $3.38T AUM 44.17% 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

RFP Financial Group's CEG Position: Q3 2024 in Review

RFP Financial Group sold out of Constellation Energy (CEG) in Q3 2024, closing a stake of 50 shares — an estimated $10K sold.

RFP Financial Group first reported a position in CEG in Q1 2024 and held it in 2 quarters. The position peaked at $10K in Q2 2024. 1,425 funds tracked by Wall St. Rank hold CEG as of Q3 2024.

  • RFP Financial Group reported no remaining Constellation Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 50 Constellation Energy shares in Q3 2024, an estimated $10K.
  • RFP Financial Group first reported a position in Constellation Energy in Q1 2024 and held it in 2 quarters.
  • RFP Financial Group's Constellation Energy position peaked at $10K in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.