Cipher Capital’s Constellation Energy CEG Stock Holding History

Cipher 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 Q3	–	Sell	-15,708	Closed	-$899K	–	454
2022 Q2	$899K	Buy	+15,708	New	+$945K	0.2%	162

Other funds holding CEG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's CEG Position: Q3 2022 in Review

Cipher Capital sold out of Constellation Energy (CEG) in Q3 2022, closing a stake of 15,708 shares — an estimated $899K sold.

Cipher Capital first reported a position in CEG in Q2 2022 and held it in 1 quarter. The position peaked at $899K in Q2 2022. 821 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

Cipher Capital reported no remaining Constellation Energy position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 15,708 Constellation Energy shares in Q3 2022, an estimated $899K.
Cipher Capital first reported a position in Constellation Energy in Q2 2022 and held it in 1 quarter.
Cipher Capital's Constellation Energy position peaked at $899K in Q2 2022.
821 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.