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Johnson Midwest Financial’s Constellation Energy CEG Stock Holding History

Johnson Midwest Financial’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 		$29.5K Hold
270
– – 0.07% 115
2023
Q2 		$24.7K Hold
270
– – 0.02% 129
2023
Q1 		$21.2K Hold
270
– – 0.03% 142
2022
Q4 		$23K Hold
270
– – 0.08% 127
2022
Q3 		$22 Hold
270
– – 0.08% 128
2022
Q2 		$15K Buy
+270
New +$16.2K 0.02% 149

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Midwest Financial's CEG Position: Q3 2023 in Review

Johnson Midwest Financial held its Constellation Energy (CEG) position steady in Q3 2023 at 270 shares worth $29.5K. The position accounts for 0.07% of the portfolio, ranked #115.

Johnson Midwest Financial first reported a position in CEG in Q2 2022 and has held it in 6 quarters since. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Johnson Midwest Financial held 270 shares of Constellation Energy worth $29.5K as of Q3 2023.
  • Johnson Midwest Financial left its Constellation Energy share count unchanged in Q3 2023.
  • Constellation Energy made up 0.07% of Johnson Midwest Financial's portfolio in Q3 2023, its #115 holding.
  • Johnson Midwest Financial first reported a position in Constellation Energy in Q2 2022 and has held it in 6 quarters since.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.