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Industrial Alliance Investment Management’s Constellation Energy CEG Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-19,675
Closed -$1.54M – 224
2023
Q1 		$1.54M Buy
19,675
+735
+4% +$59.4K 0.04% 254
2022
Q4 		$1.63M Sell
18,940
-1,420
-7% -$128K 0.05% 239
2022
Q3 		$1.69M Buy
20,360
+775
+4% +$57.1K 0.05% 229
2022
Q2 		$1.12M Buy
19,585
+478
+3% +$28.7K 0.03% 250
2022
Q1 		$1.07M Buy
+19,107
New +$932K 0.03% 272

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Industrial Alliance Investment Management's CEG Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 19,675 shares — an estimated $1.54M sold.

Industrial Alliance Investment Management first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $1.69M in Q3 2022. 849 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 19,675 Constellation Energy shares in Q2 2023, an estimated $1.54M.
  • Industrial Alliance Investment Management first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Industrial Alliance Investment Management's Constellation Energy position peaked at $1.69M in Q3 2022.
  • 849 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.