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Harvest Volatility Management’s Constellation Energy CEG Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-10,000
Closed -$916K – 30
2023
Q2 		$916K Sell
10,000
-1,758
-15% -$146K 0.18% 103
2023
Q1 		$903K Sell
11,758
-2,042
-15% -$165K 0.18% 102
2022
Q4 		$1.19M Sell
13,800
-3,519
-20% -$317K 0.24% 91
2022
Q3 		$1.44M Sell
17,319
-415
-2% -$30.6K 0.25% 86
2022
Q2 		$1.01M Sell
17,734
-2,143
-11% -$129K 0.16% 109
2022
Q1 		$1.12M Buy
+19,877
New +$970K 0.13% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Volatility Management's CEG Position: Q3 2023 in Review

Harvest Volatility Management sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 10,000 shares — an estimated $916K sold.

Harvest Volatility Management first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $1.44M in Q3 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Harvest Volatility Management reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 10,000 Constellation Energy shares in Q3 2023, an estimated $916K.
  • Harvest Volatility Management first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Harvest Volatility Management's Constellation Energy position peaked at $1.44M in Q3 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.