Delphia (USA)’s Constellation Energy CEG Stock Holding History

Delphia (USA)’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	-3,196	Closed	-$266K	–	299
2022 Q3	$266K	Buy	+3,196	New	+$236K	0.3%	141

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

Delphia (USA)'s CEG Position: Q4 2022 in Review

Delphia (USA) sold out of Constellation Energy (CEG) in Q4 2022, closing a stake of 3,196 shares — an estimated $266K sold.

Delphia (USA) first reported a position in CEG in Q3 2022 and held it in 1 quarter. The position peaked at $266K in Q3 2022. 874 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

Delphia (USA) reported no remaining Constellation Energy position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 3,196 Constellation Energy shares in Q4 2022, an estimated $266K.
Delphia (USA) first reported a position in Constellation Energy in Q3 2022 and held it in 1 quarter.
Delphia (USA)'s Constellation Energy position peaked at $266K in Q3 2022.
874 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.