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Gofen & Glossberg’s Constellation Energy CEG Stock Holding History

Gofen & Glossberg’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
Q4 		$462K Buy
5,355
+942
+21% +$84.7K 0.01% 355
2022
Q3 		$367K Hold
4,413
– – 0.01% 373
2022
Q2 		$253K Hold
4,413
– – 0.01% 446
2022
Q1 		$248K Buy
+4,413
New +$215K 0.01% 489

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gofen & Glossberg's CEG Position: Q4 2022 in Review

Gofen & Glossberg increased its Constellation Energy (CEG) stake by 21% in Q4 2022, buying an estimated $84.7K and bringing the position to 5,355 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #355.

Gofen & Glossberg first reported a position in CEG in Q1 2022 and has held it in 4 quarters since. 875 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

  • Gofen & Glossberg held 5,355 shares of Constellation Energy worth $462K as of Q4 2022.
  • Gofen & Glossberg bought 942 Constellation Energy shares in Q4 2022, an estimated $84.7K.
  • Constellation Energy made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #355 holding.
  • Gofen & Glossberg first reported a position in Constellation Energy in Q1 2022 and has held it in 4 quarters since.
  • 875 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.