Coann Capital’s Constellation Energy CEG Stock Holding History

Coann 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 Q4	–	Sell	-76,199	Closed	-$6.34M	–	22
2022 Q3	$6.34M	Buy	+76,199	New	+$5.62M	3.89%	14

Other funds holding CEG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Coann Capital's CEG Position: Q4 2022 in Review

Coann Capital sold out of Constellation Energy (CEG) in Q4 2022, closing a stake of 76,199 shares — an estimated $6.34M sold.

Coann Capital first reported a position in CEG in Q3 2022 and held it in 1 quarter. The position peaked at $6.34M in Q3 2022. 873 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

Coann Capital reported no remaining Constellation Energy position as of Q4 2022 after selling out during the quarter.
Coann Capital sold 76,199 Constellation Energy shares in Q4 2022, an estimated $6.34M.
Coann Capital first reported a position in Constellation Energy in Q3 2022 and held it in 1 quarter.
Coann Capital's Constellation Energy position peaked at $6.34M in Q3 2022.
873 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.