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Ergoteles’s Constellation Energy CEG Stock Holding History

Ergoteles’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
-29,941
Closed -$2.35M – 1092
2023
Q1 		$2.35M Buy
29,941
+16,819
+128% +$1.36M 0.09% 226
2022
Q4 		$1.13M Buy
+13,122
New +$1.18M 0.04% 426
2022
Q2 		– Sell
-82,242
Closed -$4.63M – 1671
2022
Q1 		$4.63M Buy
+82,242
New +$4.01M 0.18% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Ergoteles's CEG Position: Q2 2023 in Review

Ergoteles sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 29,941 shares — an estimated $2.35M sold.

Ergoteles first reported a position in CEG in Q1 2022 and held it in 3 quarters. The position peaked at $4.63M in Q1 2022. 847 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Ergoteles reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 29,941 Constellation Energy shares in Q2 2023, an estimated $2.35M.
  • Ergoteles first reported a position in Constellation Energy in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Constellation Energy position peaked at $4.63M in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.