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Equity Investment Corp’s Constellation Energy CEG Stock Holding History

Equity Investment Corp’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
-259,083
Closed -$23.7M – 60
2023
Q2 		$23.7M Sell
259,083
-7,340
-3% -$608K 0.73% 44
2023
Q1 		$20.9M Sell
266,423
-18,725
-7% -$1.51M 0.69% 41
2022
Q4 		$24.6M Sell
285,148
-31,682
-10% -$2.85M 0.83% 42
2022
Q3 		$26.4M Sell
316,830
-10,805
-3% -$796K 1.01% 42
2022
Q2 		$18.8M Sell
327,635
-12,333
-4% -$742K 0.69% 41
2022
Q1 		$19.1M Buy
+339,968
New +$16.6M 0.65% 40

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

Equity Investment Corp's CEG Position: Q3 2023 in Review

Equity Investment Corp sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 259,083 shares — an estimated $23.7M sold.

Equity Investment Corp first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $26.4M in Q3 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Equity Investment Corp reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Equity Investment Corp sold 259,083 Constellation Energy shares in Q3 2023, an estimated $23.7M.
  • Equity Investment Corp first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Equity Investment Corp's Constellation Energy position peaked at $26.4M in Q3 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Equity Investment Corp's 13F filing for Q3 2023, filed 8 Nov 2023.