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Horan Securities’s Constellation Energy CEG Stock Holding History

Horan Securities’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
-6
Closed -$554 – 183
2023
Q2 		$554 Hold
6
– – ﹤0.01% 658
2023
Q1 		$473 Hold
6
– – ﹤0.01% 677
2022
Q4 		$518 Hold
6
– – ﹤0.01% 701
2022
Q3 		$0 Buy
+6
New +$442 ﹤0.01% 613

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

Horan Securities's CEG Position: Q3 2023 in Review

Horan Securities sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 6 shares — an estimated $554 sold.

Horan Securities first reported a position in CEG in Q3 2022 and held it in 4 quarters. The position peaked at $554 in Q2 2023. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Horan Securities reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 6 Constellation Energy shares in Q3 2023, an estimated $554.
  • Horan Securities first reported a position in Constellation Energy in Q3 2022 and held it in 4 quarters.
  • Horan Securities's Constellation Energy position peaked at $554 in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.