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American Portfolios Advisors’s Constellation Energy CEG Stock Holding History

American Portfolios Advisors’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
Q3 		$219K Sell
2,628
-336
-11% -$24.8K 0.01% 986
2022
Q2 		$170K Buy
2,964
+242
+9% +$14.6K 0.01% 1126
2022
Q1 		$153K Buy
+2,722
New +$133K 0.01% 1303

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 $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Portfolios Advisors's CEG Position: Q3 2022 in Review

American Portfolios Advisors reduced its Constellation Energy (CEG) stake by 11% in Q3 2022, selling an estimated $24.8K and leaving 2,628 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #986.

American Portfolios Advisors first reported a position in CEG in Q1 2022 and has held it in 3 quarters since. 822 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • American Portfolios Advisors held 2,628 shares of Constellation Energy worth $219K as of Q3 2022.
  • American Portfolios Advisors sold 336 Constellation Energy shares in Q3 2022, an estimated $24.8K.
  • Constellation Energy made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #986 holding.
  • American Portfolios Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 3 quarters since.
  • 822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.