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Disciplined Investments’s Constellation Energy CEG Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-25
Closed -$2.29K – 346
2023
Q2 		$2.29K Sell
25
-1
-4% -$83 ﹤0.01% 613
2023
Q1 		$2.04K Sell
26
-2
-7% -$162 ﹤0.01% 652
2022
Q4 		$2.41K Sell
28
-2
-7% -$180 ﹤0.01% 561
2022
Q3 		$2K Buy
+30
New +$2.21K ﹤0.01% 593

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Disciplined Investments's CEG Position: Q3 2023 in Review

Disciplined Investments sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 25 shares — an estimated $2.29K sold.

Disciplined Investments first reported a position in CEG in Q3 2022 and held it in 4 quarters. The position peaked at $2.41K in Q4 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Disciplined Investments reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 25 Constellation Energy shares in Q3 2023, an estimated $2.29K.
  • Disciplined Investments first reported a position in Constellation Energy in Q3 2022 and held it in 4 quarters.
  • Disciplined Investments's Constellation Energy position peaked at $2.41K in Q4 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.