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Advisor Partners II’s Constellation Energy CEG Stock Holding History

Advisor Partners II’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 		$2.73M Buy
25,046
+1,590
+7% +$164K 0.11% 195
2023
Q2 		$2.15M Buy
23,456
+8,019
+52% +$665K 0.1% 195
2023
Q1 		$1.21M Sell
15,437
-1,153
-7% -$93.3K 0.07% 307
2022
Q4 		$1.43M Buy
16,590
+1,432
+9% +$129K 0.09% 253
2022
Q3 		$1.26M Buy
+15,158
New +$1.12M 0.1% 229

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's CEG Position: Q3 2023 in Review

Advisor Partners II increased its Constellation Energy (CEG) stake by 6.8% in Q3 2023, buying an estimated $164K and bringing the position to 25,046 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #195.

Advisor Partners II first reported a position in CEG in Q3 2022 and has held it in 5 quarters since. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Advisor Partners II held 25,046 shares of Constellation Energy worth $2.73M as of Q3 2023.
  • Advisor Partners II bought 1,590 Constellation Energy shares in Q3 2023, an estimated $164K.
  • Constellation Energy made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #195 holding.
  • Advisor Partners II first reported a position in Constellation Energy in Q3 2022 and has held it in 5 quarters since.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.