ACG Wealth’s Constellation Energy CEG Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-274	Closed	-$16K	–	351
2022 Q2	$16K	Buy	+274	New	+$16.5K	﹤0.01%	609

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACG Wealth's CEG Position: Q3 2022 in Review

ACG Wealth sold out of Constellation Energy (CEG) in Q3 2022, closing a stake of 274 shares — an estimated $16K sold.

ACG Wealth first reported a position in CEG in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 821 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

ACG Wealth reported no remaining Constellation Energy position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 274 Constellation Energy shares in Q3 2022, an estimated $16K.
ACG Wealth first reported a position in Constellation Energy in Q2 2022 and held it in 1 quarter.
ACG Wealth's Constellation Energy position peaked at $16K in Q2 2022.
821 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.