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AdvisorShares Investments’s Constellation Energy CEG Stock Holding History

AdvisorShares Investments’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
Q1 		– Sell
-9,813
Closed -$846K – 292
2022
Q4 		$846K Buy
+9,813
New +$883K 0.24% 75

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AdvisorShares Investments's CEG Position: Q1 2023 in Review

AdvisorShares Investments sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 9,813 shares — an estimated $846K sold.

AdvisorShares Investments first reported a position in CEG in Q4 2022 and held it in 1 quarter. The position peaked at $846K in Q4 2022. 837 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • AdvisorShares Investments reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 9,813 Constellation Energy shares in Q1 2023, an estimated $846K.
  • AdvisorShares Investments first reported a position in Constellation Energy in Q4 2022 and held it in 1 quarter.
  • AdvisorShares Investments's Constellation Energy position peaked at $846K in Q4 2022.
  • 837 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.