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Western Pacific Wealth Management’s Constellation Energy CEG Stock Holding History

Western Pacific Wealth Management’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
-75
Closed -$8.77K – 309
2023
Q4 		$8.77K Hold
75
– – 0.01% 193
2023
Q3 		$8.18K Hold
75
– – 0.01% 196
2023
Q2 		$6.87K Hold
75
– – 0.01% 204
2023
Q1 		$5.89K Hold
75
– – ﹤0.01% 212
2022
Q4 		$6.46K Hold
75
– – 0.01% 202
2022
Q3 		$6K Hold
75
– – 0.01% 203
2022
Q2 		$4K Hold
75
– – ﹤0.01% 157
2022
Q1 		$4K Buy
+75
New +$3.66K ﹤0.01% 181

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
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

Western Pacific Wealth Management's CEG Position: Q1 2024 in Review

Western Pacific Wealth Management sold out of Constellation Energy (CEG) in Q1 2024, closing a stake of 75 shares — an estimated $8.77K sold.

Western Pacific Wealth Management first reported a position in CEG in Q1 2022 and held it in 8 quarters. The position peaked at $8.77K in Q4 2023. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Western Pacific Wealth Management reported no remaining Constellation Energy position as of Q1 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 75 Constellation Energy shares in Q1 2024, an estimated $8.77K.
  • Western Pacific Wealth Management first reported a position in Constellation Energy in Q1 2022 and held it in 8 quarters.
  • Western Pacific Wealth Management's Constellation Energy position peaked at $8.77K in Q4 2023.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Western Pacific Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.