LeJeune Puetz Investment Counsel’s CONSTELLATION ENRGY GP(HLDG CO CEG Stock Holding History

LeJeune Puetz Investment Counsel’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	$103K	Hold	1,312	–	–	0.04%	194
2022 Q4	$113K	Sell	1,312 -1,316	-50%	-$113K	0.04%	188
2022 Q3	$219K	Sell	2,628 -2,127	-45%	-$177K	0.09%	143
2022 Q2	$272K	Sell	4,755 -2,061	-30%	-$118K	0.11%	129
2022 Q1	$383K	Buy	+6,816	New	+$383K	0.13%	121

Other funds holding CEG

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

LeJeune Puetz Investment Counsel's CEG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its CONSTELLATION ENRGY GP(HLDG CO (CEG) position steady in Q1 2023 at 1,312 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #194.

LeJeune Puetz Investment Counsel first reported a position in CEG in Q1 2022 and has held it in 5 quarters since. The position peaked at $383K in Q1 2022. 3 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,312 shares of CONSTELLATION ENRGY GP(HLDG CO worth $103K as of Q1 2023.
LeJeune Puetz Investment Counsel left its CONSTELLATION ENRGY GP(HLDG CO share count unchanged in Q1 2023.
CONSTELLATION ENRGY GP(HLDG CO made up 0.04% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #194 holding.
LeJeune Puetz Investment Counsel first reported a position in CONSTELLATION ENRGY GP(HLDG CO in Q1 2022 and has held it in 5 quarters since.
LeJeune Puetz Investment Counsel's CONSTELLATION ENRGY GP(HLDG CO position peaked at $383K in Q1 2022.
3 funds tracked by Wall St. Rank held CONSTELLATION ENRGY GP(HLDG CO as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.