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Edgestream Partners’s Constellation Energy CEG Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-15,231
Closed -$1.66M – 854
2023
Q3 		$1.66M Buy
+15,231
New +$1.57M 0.13% 249

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 $3.38T AUM 44.17% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Edgestream Partners's CEG Position: Q4 2023 in Review

Edgestream Partners sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 15,231 shares — an estimated $1.66M sold.

Edgestream Partners first reported a position in CEG in Q3 2023 and held it in 1 quarter. The position peaked at $1.66M in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Edgestream Partners reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 15,231 Constellation Energy shares in Q4 2023, an estimated $1.66M.
  • Edgestream Partners first reported a position in Constellation Energy in Q3 2023 and held it in 1 quarter.
  • Edgestream Partners's Constellation Energy position peaked at $1.66M in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Edgestream Partners's 13F filing for Q4 2023, filed 14 Feb 2024.