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Tactive Advisors’s Constellation Energy CEG Stock Holding History

Tactive 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
2023
Q4 		– Sell
-4,146
Closed -$452K – 93
2023
Q3 		$452K Buy
+4,146
New +$427K 0.39% 37

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Tactive Advisors's CEG Position: Q4 2023 in Review

Tactive Advisors sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 4,146 shares — an estimated $452K sold.

Tactive Advisors first reported a position in CEG in Q3 2023 and held it in 1 quarter. The position peaked at $452K in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Tactive Advisors reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Tactive Advisors sold 4,146 Constellation Energy shares in Q4 2023, an estimated $452K.
  • Tactive Advisors first reported a position in Constellation Energy in Q3 2023 and held it in 1 quarter.
  • Tactive Advisors's Constellation Energy position peaked at $452K in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Tactive Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.