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Independent Solutions Wealth Management’s Constellation Energy CEG Stock Holding History

Independent Solutions Wealth 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
Q1 		– Sell
-2,949
Closed -$254K – 214
2022
Q4 		$254K Sell
2,949
-599
-17% -$53.9K 0.08% 183
2022
Q3 		$295K Sell
3,548
-87
-2% -$6.41K 0.1% 161
2022
Q2 		$208K Sell
3,635
-344
-9% -$20.7K 0.06% 209
2022
Q1 		$224K Buy
+3,979
New +$194K 0.05% 202

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Independent Solutions Wealth Management's CEG Position: Q1 2023 in Review

Independent Solutions Wealth Management sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 2,949 shares — an estimated $254K sold.

Independent Solutions Wealth Management first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $295K in Q3 2022. 838 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Independent Solutions Wealth Management reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 2,949 Constellation Energy shares in Q1 2023, an estimated $254K.
  • Independent Solutions Wealth Management first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • Independent Solutions Wealth Management's Constellation Energy position peaked at $295K in Q3 2022.
  • 838 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2023, filed 19 Dec 2024.