COWA LLC’s Constellation Energy CEG Stock Holding History

COWA LLC’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	-229	Closed	-$19K	–	155
2022 Q3	$19K	Buy	+229	New	+$16.9K	0.01%	248

Other funds holding CEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

COWA LLC's CEG Position: Q4 2022 in Review

COWA LLC sold out of Constellation Energy (CEG) in Q4 2022, closing a stake of 229 shares — an estimated $19K sold.

COWA LLC first reported a position in CEG in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 874 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

COWA LLC reported no remaining Constellation Energy position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 229 Constellation Energy shares in Q4 2022, an estimated $19K.
COWA LLC first reported a position in Constellation Energy in Q3 2022 and held it in 1 quarter.
COWA LLC's Constellation Energy position peaked at $19K in Q3 2022.
874 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.