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Balasa Dinverno & Foltz’s Constellation Energy CEG Stock Holding History

Balasa Dinverno & Foltz’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 		$614K Buy
7,383
+2,376
+47% +$175K 0.04% 178
2022
Q2 		$287K Buy
+5,007
New +$301K 0.02% 277

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

Balasa Dinverno & Foltz's CEG Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Constellation Energy (CEG) stake by 47% in Q3 2022, buying an estimated $175K and bringing the position to 7,383 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #178.

Balasa Dinverno & Foltz first reported a position in CEG in Q2 2022 and has held it in 2 quarters since. 821 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • Balasa Dinverno & Foltz held 7,383 shares of Constellation Energy worth $614K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 2,376 Constellation Energy shares in Q3 2022, an estimated $175K.
  • Constellation Energy made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #178 holding.
  • Balasa Dinverno & Foltz first reported a position in Constellation Energy in Q2 2022 and has held it in 2 quarters since.
  • 821 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.