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Burney Company’s Constellation Energy CEG Stock Holding History

Burney Company’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
-2,268
Closed -$208K – 569
2023
Q2 		$208K Buy
+2,268
New +$188K 0.01% 546
2023
Q1 		– Sell
-3,607
Closed -$311K – 563
2022
Q4 		$311K Sell
3,607
-2,194
-38% -$197K 0.02% 467
2022
Q3 		$483K Sell
5,801
-4,123
-42% -$304K 0.03% 412
2022
Q2 		$568K Sell
9,924
-32,014
-76% -$1.93M 0.03% 391
2022
Q1 		$2.36M Buy
+41,938
New +$2.05M 0.11% 207

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

Burney Company's CEG Position: Q3 2023 in Review

Burney Company sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 2,268 shares — an estimated $208K sold.

Burney Company first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $2.36M in Q1 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Burney Company reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Burney Company sold 2,268 Constellation Energy shares in Q3 2023, an estimated $208K.
  • Burney Company first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Burney Company's Constellation Energy position peaked at $2.36M in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Burney Company's 13F filing for Q3 2023, filed 8 Nov 2023.