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Wilbanks Smith & Thomas Asset Management’s Constellation Energy CEG Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$333K Buy
1,799
+18
+1% +$2.56K 0.01% 414
2023
Q4 		$208K Buy
+1,781
New +$208K 0.01% 499

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 $3.37T AUM 44.26% 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

Wilbanks Smith & Thomas Asset Management's CEG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Constellation Energy (CEG) stake by 1% in Q1 2024, buying an estimated $2.56K and bringing the position to 1,799 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #414.

Wilbanks Smith & Thomas Asset Management first reported a position in CEG in Q4 2023 and has held it in 2 quarters since. 1,175 funds tracked by Wall St. Rank hold CEG as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 1,799 shares of Constellation Energy worth $333K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 18 Constellation Energy shares in Q1 2024, an estimated $2.56K.
  • Constellation Energy made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #414 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Constellation Energy in Q4 2023 and has held it in 2 quarters since.
  • 1,175 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.