JP Morgan Private Wealth Advisors’s Constellation Energy CEG Stock Holding History

JP Morgan Private Wealth Advisors’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	$2.46M	Sell	22,565 -3,369	-13%	-$347K	0.01%	675
2023 Q2	$2.37M	Sell	25,934 -35,613	-58%	-$2.95M	0.01%	510
2023 Q1	$4.83M	Buy	61,547 +3,222	+6%	+$261K	0.01%	595
2022 Q4	$5.03M	Sell	58,325 -1,258	-2%	-$113K	0.01%	573
2022 Q3	$4.96M	Buy	59,583 +22,135	+59%	+$1.63M	0.01%	562
2022 Q2	$2.14M	Buy	37,448 +12,330	+49%	+$742K	0.01%	823
2022 Q1	$1.41M	Buy	+25,118	New	+$1.23M	﹤0.01%	1053

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CEG Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Constellation Energy (CEG) stake by 13% in Q3 2023, selling an estimated $347K and leaving 22,565 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #675.

JP Morgan Private Wealth Advisors first reported a position in CEG in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.03M in Q4 2022. 904 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

JP Morgan Private Wealth Advisors held 22,565 shares of Constellation Energy worth $2.46M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 3,369 Constellation Energy shares in Q3 2023, an estimated $347K.
Constellation Energy made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #675 holding.
JP Morgan Private Wealth Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 7 quarters since.
JP Morgan Private Wealth Advisors's Constellation Energy position peaked at $5.03M in Q4 2022.
904 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.