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Comerica Securities’s Constellation Energy CEG Stock Holding History

Comerica Securities’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
Q3 		$306K Sell
2,803
-306
-10% -$31.5K 0.03% 357
2023
Q2 		$285K Buy
3,109
+51
+2% +$4.23K 0.02% 387
2023
Q1 		$240K Buy
3,058
+1,536
+101% +$124K 0.02% 422
2022
Q4 		$131K Buy
+1,522
New +$137K 0.01% 553

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Comerica Securities's CEG Position: Q3 2023 in Review

Comerica Securities reduced its Constellation Energy (CEG) stake by 9.8% in Q3 2023, selling an estimated $31.5K and leaving 2,803 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #357.

Comerica Securities first reported a position in CEG in Q4 2022 and has held it in 4 quarters since. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Comerica Securities held 2,803 shares of Constellation Energy worth $306K as of Q3 2023.
  • Comerica Securities sold 306 Constellation Energy shares in Q3 2023, an estimated $31.5K.
  • Constellation Energy made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #357 holding.
  • Comerica Securities first reported a position in Constellation Energy in Q4 2022 and has held it in 4 quarters since.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.