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Ahrens Investment Partners’s Constellation Energy CEG Stock Holding History

Ahrens Investment Partners’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 		$572K Sell
7,289
-2,316
-24% -$187K 0.28% 65
2022
Q4 		$828K Sell
9,605
-899
-9% -$80.9K 0.38% 59
2022
Q3 		$874K Sell
10,504
-8,098
-44% -$597K 0.46% 46
2022
Q2 		$1.06M Buy
18,602
+9,041
+95% +$544K 0.47% 45
2022
Q1 		$538K Buy
+9,561
New +$466K 0.17% 97

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 $6.73T AUM 46.02% 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 $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
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 $609B AUM 40.19% 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

Ahrens Investment Partners's CEG Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Constellation Energy (CEG) stake by 24% in Q1 2023, selling an estimated $187K and leaving 7,289 shares worth $572K. The position accounts for 0.28% of the portfolio, ranked #65.

Ahrens Investment Partners first reported a position in CEG in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.06M in Q2 2022. 838 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Ahrens Investment Partners held 7,289 shares of Constellation Energy worth $572K as of Q1 2023.
  • Ahrens Investment Partners sold 2,316 Constellation Energy shares in Q1 2023, an estimated $187K.
  • Constellation Energy made up 0.28% of Ahrens Investment Partners's portfolio in Q1 2023, its #65 holding.
  • Ahrens Investment Partners first reported a position in Constellation Energy in Q1 2022 and has held it in 5 quarters since.
  • Ahrens Investment Partners's Constellation Energy position peaked at $1.06M in Q2 2022.
  • 838 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.