GLLW
CEG icon

Graves Light Lenhart Wealth’s Constellation Energy CEG Stock Holding History

Graves Light Lenhart Wealth’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
-30
Closed -$2.38K – 193
2023
Q1 		$2.38K Buy
+30
New +$2.43K ﹤0.01% 185
2022
Q3 		– Sell
-30
Closed -$2K – 238
2022
Q2 		$2K Sell
30
-41
-58% -$2.47K ﹤0.01% 568
2022
Q1 		$4K Buy
+71
New +$3.46K ﹤0.01% 598

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 $3.38T AUM 44.17% 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

Graves Light Lenhart Wealth's CEG Position: Q2 2023 in Review

Graves Light Lenhart Wealth sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 30 shares — an estimated $2.38K sold.

Graves Light Lenhart Wealth first reported a position in CEG in Q1 2022 and held it in 3 quarters. The position peaked at $4K in Q1 2022. 847 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Graves Light Lenhart Wealth reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 30 Constellation Energy shares in Q2 2023, an estimated $2.38K.
  • Graves Light Lenhart Wealth first reported a position in Constellation Energy in Q1 2022 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Constellation Energy position peaked at $4K in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.