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Davidson Investment Advisors’s Constellation Energy CEG Stock Holding History

Davidson Investment 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
2022
Q2 		– Sell
-76,839
Closed -$4.32M – 98
2022
Q1 		$4.32M Buy
+76,839
New +$3.75M 0.31% 74

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Investment Advisors's CEG Position: Q2 2022 in Review

Davidson Investment Advisors sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 76,839 shares — an estimated $4.32M sold.

Davidson Investment Advisors first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $4.32M in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • Davidson Investment Advisors reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
  • Davidson Investment Advisors sold 76,839 Constellation Energy shares in Q2 2022, an estimated $4.32M.
  • Davidson Investment Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
  • Davidson Investment Advisors's Constellation Energy position peaked at $4.32M in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.