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Covington Capital Management’s Constellation Energy CEG Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-33
Closed -$2K – 1091
2022
Q1 		$2K Buy
+33
New +$1.61K ﹤0.01% 1028

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covington Capital Management's CEG Position: Q2 2022 in Review

Covington Capital Management sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 33 shares — an estimated $2K sold.

Covington Capital Management first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • Covington Capital Management reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 33 Constellation Energy shares in Q2 2022, an estimated $2K.
  • Covington Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Constellation Energy position peaked at $2K in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.