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Arlington Partners’s Constellation Energy CEG Stock Holding History

Arlington 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
Q3 		– Sell
-8
Closed -$732 – 404
2023
Q2 		$732 Hold
8
– – ﹤0.01% 581
2023
Q1 		$628 Buy
+8
New +$647 ﹤0.01% 550

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arlington Partners's CEG Position: Q3 2023 in Review

Arlington Partners sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 8 shares — an estimated $732 sold.

Arlington Partners first reported a position in CEG in Q1 2023 and held it in 2 quarters. The position peaked at $732 in Q2 2023. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Arlington Partners reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 8 Constellation Energy shares in Q3 2023, an estimated $732.
  • Arlington Partners first reported a position in Constellation Energy in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Constellation Energy position peaked at $732 in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.