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Edgar Lomax Company’s Constellation Energy CEG Stock Holding History

Edgar Lomax Company’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
Q1 		– Sell
-264,030
Closed -$22.8M – 59
2022
Q4 		$22.8M Sell
264,030
-1,760
-0.7% -$158K 1.38% 24
2022
Q3 		$22.1M Sell
265,790
-5,420
-2% -$400K 1.53% 23
2022
Q2 		$15.5M Sell
271,210
-2,050
-0.8% -$123K 0.97% 37
2022
Q1 		$15.4M Buy
+273,260
New +$13.3M 0.9% 37

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Edgar Lomax Company's CEG Position: Q1 2023 in Review

Edgar Lomax Company sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 264,030 shares — an estimated $22.8M sold.

Edgar Lomax Company first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $22.8M in Q4 2022. 838 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Edgar Lomax Company reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • Edgar Lomax Company sold 264,030 Constellation Energy shares in Q1 2023, an estimated $22.8M.
  • Edgar Lomax Company first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • Edgar Lomax Company's Constellation Energy position peaked at $22.8M in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Edgar Lomax Company's 13F filing for Q1 2023, filed 15 May 2023.