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EA Series Trust’s Constellation Energy CEG Stock Holding History

EA Series Trust’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 		$203K Buy
+2,214
New +$184K 0.01% 1073

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

EA Series Trust's CEG Position: Q2 2023 in Review

EA Series Trust opened a new position in Constellation Energy (CEG) in Q2 2023: 2,214 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1073 among its holdings.

848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • EA Series Trust held 2,214 shares of Constellation Energy worth $203K as of Q2 2023.
  • Constellation Energy was a new EA Series Trust position in Q2 2023.
  • Constellation Energy made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1073 holding.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.