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Cowen Prime Advisors’s Constellation Energy CEG Stock Holding History

Cowen Prime Advisors’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 		$588K Sell
6,425
-416
-6% -$34.5K 0.2% 55
2023
Q1 		$529K Hold
6,841
– – 0.21% 58
2022
Q4 		$590K Hold
6,841
– – 0.24% 57
2022
Q3 		$569K Hold
6,841
– – 0.33% 43
2022
Q2 		$392K Hold
6,841
– – 0.22% 54
2022
Q1 		$385K Buy
+6,841
New +$334K 0.16% 66

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 $3.37T AUM 44.26% 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

Cowen Prime Advisors's CEG Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Constellation Energy (CEG) stake by 6.1% in Q2 2023, selling an estimated $34.5K and leaving 6,425 shares worth $588K. The position accounts for 0.2% of the portfolio, ranked #55.

Cowen Prime Advisors first reported a position in CEG in Q1 2022 and has held it in 6 quarters since. The position peaked at $590K in Q4 2022. 849 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Cowen Prime Advisors held 6,425 shares of Constellation Energy worth $588K as of Q2 2023.
  • Cowen Prime Advisors sold 416 Constellation Energy shares in Q2 2023, an estimated $34.5K.
  • Constellation Energy made up 0.2% of Cowen Prime Advisors's portfolio in Q2 2023, its #55 holding.
  • Cowen Prime Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 6 quarters since.
  • Cowen Prime Advisors's Constellation Energy position peaked at $590K in Q4 2022.
  • 849 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.