Carlson Capital’s Constellation Energy CEG Stock Holding History

Carlson Capital’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	-57,762	Closed	-$3.25M	–	131
2022 Q1	$3.25M	Buy	+57,762	New	+$2.82M	0.22%	106

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's CEG Position: Q2 2022 in Review

Carlson Capital sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 57,762 shares — an estimated $3.25M sold.

Carlson Capital first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $3.25M in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

Carlson Capital reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 57,762 Constellation Energy shares in Q2 2022, an estimated $3.25M.
Carlson Capital first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
Carlson Capital's Constellation Energy position peaked at $3.25M in Q1 2022.
754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.