High Pointe Capital Management’s Constellation Energy CEG Stock Holding History

High Pointe Capital 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
2022 Q1	$1.98M	Buy	+35,181	New	+$1.72M	1.42%	32

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

High Pointe Capital Management's CEG Position: Q1 2022 in Review

High Pointe Capital Management opened a new position in Constellation Energy (CEG) in Q1 2022: 35,181 shares worth $1.98M. The stake represents 1.42% of the portfolio and ranks #32 among its holdings.

644 funds tracked by Wall St. Rank hold CEG as of Q1 2022.

High Pointe Capital Management held 35,181 shares of Constellation Energy worth $1.98M as of Q1 2022.
Constellation Energy was a new High Pointe Capital Management position in Q1 2022.
Constellation Energy made up 1.42% of High Pointe Capital Management's portfolio in Q1 2022, its #32 holding.
644 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.