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Blueshift Asset Management’s Constellation Energy CEG Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-9,029
Closed -$517K – 618
2022
Q2 		$517K Buy
+9,029
New +$543K 0.09% 321

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

Blueshift Asset Management's CEG Position: Q3 2022 in Review

Blueshift Asset Management sold out of Constellation Energy (CEG) in Q3 2022, closing a stake of 9,029 shares — an estimated $517K sold.

Blueshift Asset Management first reported a position in CEG in Q2 2022 and held it in 1 quarter. The position peaked at $517K in Q2 2022. 821 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • Blueshift Asset Management reported no remaining Constellation Energy position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 9,029 Constellation Energy shares in Q3 2022, an estimated $517K.
  • Blueshift Asset Management first reported a position in Constellation Energy in Q2 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Constellation Energy position peaked at $517K in Q2 2022.
  • 821 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.