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Cribstone Capital Management’s Constellation Energy CEG Stock Holding History

Cribstone 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
Q4 		$8.62K Hold
100
– – 0.01% 267
2022
Q3 		$8K Hold
100
– – ﹤0.01% 268
2022
Q2 		$6K Hold
100
– – ﹤0.01% 285
2022
Q1 		$6K Buy
+100
New +$4.88K ﹤0.01% 301

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Cribstone Capital Management's CEG Position: Q4 2022 in Review

Cribstone Capital Management held its Constellation Energy (CEG) position steady in Q4 2022 at 100 shares worth $8.62K. The position accounts for 0.01% of the portfolio, ranked #267.

Cribstone Capital Management first reported a position in CEG in Q1 2022 and has held it in 4 quarters since. 874 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

  • Cribstone Capital Management held 100 shares of Constellation Energy worth $8.62K as of Q4 2022.
  • Cribstone Capital Management left its Constellation Energy share count unchanged in Q4 2022.
  • Constellation Energy made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #267 holding.
  • Cribstone Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 4 quarters since.
  • 874 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.