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Achmea Investment Management’s Constellation Energy CEG Stock Holding History

Achmea Investment 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
2023
Q3 		– Sell
-378
Closed -$35K – 514
2023
Q2 		$35K Hold
378
– – ﹤0.01% 595
2023
Q1 		$29K Sell
378
-378
-50% -$30.6K ﹤0.01% 573
2022
Q4 		$61K Buy
756
+378
+100% +$34K ﹤0.01% 558
2022
Q3 		$31K Sell
378
-9,665
-96% -$712K ﹤0.01% 578
2022
Q2 		$575K Hold
10,043
– – 0.02% 471
2022
Q1 		$565K Buy
+10,043
New +$490K 0.01% 520

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Achmea Investment Management's CEG Position: Q3 2023 in Review

Achmea Investment Management sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 378 shares — an estimated $35K sold.

Achmea Investment Management first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $575K in Q2 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Achmea Investment Management reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 378 Constellation Energy shares in Q3 2023, an estimated $35K.
  • Achmea Investment Management first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Achmea Investment Management's Constellation Energy position peaked at $575K in Q2 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.