JWWM
CEG icon

Johnson & White Wealth Management’s Constellation Energy CEG Stock Holding History

Johnson & White 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
-1,515
Closed -$579K – 87
2022
Q4 		$579K Buy
+1,515
New +$136K 0.58% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Johnson & White Wealth Management's CEG Position: Q1 2023 in Review

Johnson & White Wealth Management sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 1,515 shares — an estimated $579K sold.

Johnson & White Wealth Management first reported a position in CEG in Q4 2022 and held it in 1 quarter. The position peaked at $579K in Q4 2022. 837 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Johnson & White Wealth Management reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • Johnson & White Wealth Management sold 1,515 Constellation Energy shares in Q1 2023, an estimated $579K.
  • Johnson & White Wealth Management first reported a position in Constellation Energy in Q4 2022 and held it in 1 quarter.
  • Johnson & White Wealth Management's Constellation Energy position peaked at $579K in Q4 2022.
  • 837 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Johnson & White Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.