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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

CEG holding history

Constellation Energy Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEG overviewAll 13F holders of CEGFull Q4 2023 holdings

Shares (Q4 2023)
607
Value
$71.0K
% of portfolio
<0.1%
Quarters held
8
Since Q1 2022
Holdings of CEG by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2023607$71.0K<0.1%00.0%UnchangedHolders
Q3 2023607$66.0K<0.1%00.0%UnchangedHolders
Q2 2023607$56.0K<0.1%00.0%UnchangedHolders
Q1 2023607$48.0K<0.1%00.0%UnchangedHolders
Q4 2022607$52.0K<0.1%00.0%UnchangedHolders
Q3 2022607$50.0K<0.1%−21−3.3%ReducedHolders
Q2 2022628$36.0K<0.1%+21+3.5%AddedHolders
Q1 2022607$34.0K<0.1%+607NewHolders