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Tennessee Valley Asset Management Partners’s Constellation Energy CEG Stock Holding History

Tennessee Valley Asset Management Partners’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
Q1 		– Sell
-26
Closed -$3.04K – 220
2023
Q4 		$3.04K Buy
+26
New +$3.04K ﹤0.01% 612

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tennessee Valley Asset Management Partners's CEG Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 26 shares — an estimated $3.04K sold.

Tennessee Valley Asset Management Partners first reported a position in CEG in Q4 2023 and held it in 1 quarter. The position peaked at $3.04K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 26 Constellation Energy shares in Q1 2024, an estimated $3.04K.
  • Tennessee Valley Asset Management Partners first reported a position in Constellation Energy in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Constellation Energy position peaked at $3.04K in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.