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Castleview Partners’s Constellation Energy CEG Stock Holding History

Castleview Partners’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
-415
Closed -$45.1K – 630
2022
Q2 		$45.1K Buy
415
+108
+35% +$6.5K 0.04% 316
2022
Q1 		$17K Buy
+307
New +$15K 0.01% 445

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleview Partners's CEG Position: Q3 2022 in Review

Castleview Partners sold out of Constellation Energy (CEG) in Q3 2022, closing a stake of 415 shares — an estimated $45.1K sold.

Castleview Partners first reported a position in CEG in Q1 2022 and held it in 2 quarters. The position peaked at $45.1K in Q2 2022. 822 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • Castleview Partners reported no remaining Constellation Energy position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 415 Constellation Energy shares in Q3 2022, an estimated $45.1K.
  • Castleview Partners first reported a position in Constellation Energy in Q1 2022 and held it in 2 quarters.
  • Castleview Partners's Constellation Energy position peaked at $45.1K in Q2 2022.
  • 822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.