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Cornerstone Management’s Constellation Energy CEG Stock Holding History

Cornerstone Management’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
-408
Closed -$32K – 79
2023
Q1 		$32K Hold
408
– – 0.01% 104
2022
Q4 		$35.2K Hold
408
– – 0.01% 100
2022
Q3 		$33.9K Hold
408
– – 0.01% 100
2022
Q2 		$23.4K Hold
408
– – 0.01% 130
2022
Q1 		$22.9K Buy
+408
New +$19.9K 0.01% 139

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cornerstone Management's CEG Position: Q2 2023 in Review

Cornerstone Management sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 408 shares — an estimated $32K sold.

Cornerstone Management first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $35.2K in Q4 2022. 847 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Cornerstone Management reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 408 Constellation Energy shares in Q2 2023, an estimated $32K.
  • Cornerstone Management first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Cornerstone Management's Constellation Energy position peaked at $35.2K in Q4 2022.
  • 847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.