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FourThought Financial’s Constellation Energy CEG Stock Holding History

FourThought Financial’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 		$123K Sell
1,480
-86
-5% -$6.34K 0.02% 388
2022
Q2 		$90K Sell
1,566
-48
-3% -$2.89K 0.01% 464
2022
Q1 		$91K Buy
+1,614
New +$78.7K 0.01% 497

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourThought Financial's CEG Position: Q3 2022 in Review

FourThought Financial reduced its Constellation Energy (CEG) stake by 5.5% in Q3 2022, selling an estimated $6.34K and leaving 1,480 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #388.

FourThought Financial first reported a position in CEG in Q1 2022 and has held it in 3 quarters since. 822 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • FourThought Financial held 1,480 shares of Constellation Energy worth $123K as of Q3 2022.
  • FourThought Financial sold 86 Constellation Energy shares in Q3 2022, an estimated $6.34K.
  • Constellation Energy made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #388 holding.
  • FourThought Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 3 quarters since.
  • 822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.