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Callodine Capital Management’s Constellation Energy CEG Stock Holding History

Callodine Capital 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
Q2 		– Sell
-64,897
Closed -$3.65M – 51
2022
Q1 		$3.65M Buy
+64,897
New +$3.17M 1.17% 31

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

Callodine Capital Management's CEG Position: Q2 2022 in Review

Callodine Capital Management sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 64,897 shares — an estimated $3.65M sold.

Callodine Capital Management first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $3.65M in Q1 2022. 753 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • Callodine Capital Management reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
  • Callodine Capital Management sold 64,897 Constellation Energy shares in Q2 2022, an estimated $3.65M.
  • Callodine Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
  • Callodine Capital Management's Constellation Energy position peaked at $3.65M in Q1 2022.
  • 753 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Callodine Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.