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DCM Advisors’s Constellation Energy CEG Stock Holding History

DCM 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
Q4 		– Sell
-7,048
Closed -$586K – 90
2022
Q3 		$586K Buy
7,048
+3,218
+84% +$237K 0.29% 84
2022
Q2 		$220K Buy
+3,830
New +$230K 0.1% 176

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

DCM Advisors's CEG Position: Q4 2022 in Review

DCM Advisors sold out of Constellation Energy (CEG) in Q4 2022, closing a stake of 7,048 shares — an estimated $586K sold.

DCM Advisors first reported a position in CEG in Q2 2022 and held it in 2 quarters. The position peaked at $586K in Q3 2022. 874 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

  • DCM Advisors reported no remaining Constellation Energy position as of Q4 2022 after selling out during the quarter.
  • DCM Advisors sold 7,048 Constellation Energy shares in Q4 2022, an estimated $586K.
  • DCM Advisors first reported a position in Constellation Energy in Q2 2022 and held it in 2 quarters.
  • DCM Advisors's Constellation Energy position peaked at $586K in Q3 2022.
  • 874 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on DCM Advisors's 13F filing for Q4 2022, filed 11 Sep 2023.