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Steward Financial Group’s Constellation Energy CEG Stock Holding History

Steward 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
2023
Q3 		$9K Buy
+91
New +$9.38K ﹤0.01% 396
2023
Q2 		– Sell
-105
Closed -$8K – 551
2023
Q1 		$8K Buy
105
+46
+78% +$3.72K ﹤0.01% 222
2022
Q4 		$5K Buy
+59
New +$5.31K ﹤0.01% 194
2022
Q3 		– Sell
-19
Closed -$1K – 288
2022
Q2 		$1K Buy
+19
New +$1.14K ﹤0.01% 688

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steward Financial Group's CEG Position: Q3 2023 in Review

Steward Financial Group opened a new position in Constellation Energy (CEG) in Q3 2023: 91 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CEG as recently as Q1 2023.

Steward Financial Group first reported a position in CEG in Q2 2022 and has held it in 4 quarters since. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Steward Financial Group held 91 shares of Constellation Energy worth $9K as of Q3 2023.
  • Constellation Energy was a new Steward Financial Group position in Q3 2023.
  • Constellation Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #396 holding.
  • Steward Financial Group first reported a position in Constellation Energy in Q2 2022 and has held it in 4 quarters since.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.