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Altium Wealth Management’s Constellation Energy CEG Stock Holding History

Altium Wealth 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
2022
Q2 		$237K Sell
4,138
-399
-9% -$24K 0.02% 330
2022
Q1 		$255K Buy
+4,537
New +$221K 0.02% 331

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 $5.72T AUM 30.48% 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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Altium Wealth Management's CEG Position: Q2 2022 in Review

Altium Wealth Management reduced its Constellation Energy (CEG) stake by 8.8% in Q2 2022, selling an estimated $24K and leaving 4,138 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #330.

Altium Wealth Management first reported a position in CEG in Q1 2022 and has held it in 2 quarters since. The position peaked at $255K in Q1 2022. 753 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • Altium Wealth Management held 4,138 shares of Constellation Energy worth $237K as of Q2 2022.
  • Altium Wealth Management sold 399 Constellation Energy shares in Q2 2022, an estimated $24K.
  • Constellation Energy made up 0.02% of Altium Wealth Management's portfolio in Q2 2022, its #330 holding.
  • Altium Wealth Management first reported a position in Constellation Energy in Q1 2022 and has held it in 2 quarters since.
  • Altium Wealth Management's Constellation Energy position peaked at $255K in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.