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Donald Smith & Co’s Constellation Energy CEG Stock Holding History

Donald Smith & Co’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
Q2 		– Sell
-288,609
Closed -$22.7M – 63
2023
Q1 		$22.7M Sell
288,609
-2,593
-0.9% -$210K 0.84% 35
2022
Q4 		$25.1M Sell
291,202
-583,757
-67% -$52.5M 0.98% 29
2022
Q3 		$72.8M Sell
874,959
-60,016
-6% -$4.42M 3.24% 9
2022
Q2 		$53.5M Buy
934,975
+1,329
+0.1% +$79.9K 2.41% 18
2022
Q1 		$52.5M Buy
+933,646
New +$45.5M 1.91% 20

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 $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Donald Smith & Co's CEG Position: Q2 2023 in Review

Donald Smith & Co sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 288,609 shares — an estimated $22.7M sold.

Donald Smith & Co first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $72.8M in Q3 2022. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Donald Smith & Co reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Donald Smith & Co sold 288,609 Constellation Energy shares in Q2 2023, an estimated $22.7M.
  • Donald Smith & Co first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Donald Smith & Co's Constellation Energy position peaked at $72.8M in Q3 2022.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Donald Smith & Co's 13F filing for Q2 2023, filed 10 Aug 2023.