CBB
CEG icon

Citizens Business Bank’s Constellation Energy CEG Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-3,333
Closed -$262K – 109
2023
Q1 		$262K Hold
3,333
– – 0.06% 98
2022
Q4 		$287K Hold
3,333
– – 0.07% 101
2022
Q3 		$277K Buy
+3,333
New +$246K 0.07% 98

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Citizens Business Bank's CEG Position: Q2 2023 in Review

Citizens Business Bank sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 3,333 shares — an estimated $262K sold.

Citizens Business Bank first reported a position in CEG in Q3 2022 and held it in 3 quarters. The position peaked at $287K in Q4 2022. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Citizens Business Bank reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Citizens Business Bank sold 3,333 Constellation Energy shares in Q2 2023, an estimated $262K.
  • Citizens Business Bank first reported a position in Constellation Energy in Q3 2022 and held it in 3 quarters.
  • Citizens Business Bank's Constellation Energy position peaked at $287K in Q4 2022.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.