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AGF Investments LLC’s Constellation Energy CEG Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-208
Closed -$12K – 394
2022
Q1 		$12K Buy
+208
New +$10.1K ﹤0.01% 397

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's CEG Position: Q2 2022 in Review

AGF Investments LLC sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 208 shares — an estimated $12K sold.

AGF Investments LLC first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • AGF Investments LLC reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 208 Constellation Energy shares in Q2 2022, an estimated $12K.
  • AGF Investments LLC first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
  • AGF Investments LLC's Constellation Energy position peaked at $12K in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.