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First Bank & Trust’s Constellation Energy CEG Stock Holding History

First Bank & 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
2022
Q3 		– Sell
-72
Closed -$4K – 225
2022
Q2 		$4K Sell
72
-6
-8% -$361 ﹤0.01% 379
2022
Q1 		$4K Buy
+78
New +$3.81K ﹤0.01% 403

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Bank & Trust's CEG Position: Q3 2022 in Review

First Bank & Trust sold out of Constellation Energy (CEG) in Q3 2022, closing a stake of 72 shares — an estimated $4K sold.

First Bank & Trust first reported a position in CEG in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 822 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • First Bank & Trust reported no remaining Constellation Energy position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 72 Constellation Energy shares in Q3 2022, an estimated $4K.
  • First Bank & Trust first reported a position in Constellation Energy in Q1 2022 and held it in 2 quarters.
  • First Bank & Trust's Constellation Energy position peaked at $4K in Q2 2022.
  • 822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.