Lincoln National Corp’s Constellation Energy CEG Stock Holding History

Lincoln National Corp’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
2024 Q2	–	Sell	-17,165	Closed	-$3.17M	–	174
2024 Q1	$3.17M	Buy	17,165 +3,990	+30%	+$567K	0.05%	237
2023 Q4	$1.54M	Buy	13,175 +999	+8%	+$117K	0.03%	349
2023 Q3	$1.33M	Buy	12,176 +1,369	+13%	+$141K	0.03%	340
2023 Q2	$989K	Buy	10,807 +140	+1%	+$11.6K	0.02%	415
2023 Q1	$837K	Buy	10,667 +375	+4%	+$30.3K	0.02%	438
2022 Q4	$887K	Sell	10,292 -196	-2%	-$17.6K	0.02%	382
2022 Q3	$873K	Buy	10,488 +961	+10%	+$70.8K	0.02%	356
2022 Q2	$545K	Buy	9,527 +307	+3%	+$18.5K	0.01%	469
2022 Q1	$519K	Buy	+9,220	New	+$450K	0.01%	507

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lincoln National Corp's CEG Position: Q2 2024 in Review

Lincoln National Corp sold out of Constellation Energy (CEG) in Q2 2024, closing a stake of 17,165 shares — an estimated $3.17M sold.

Lincoln National Corp first reported a position in CEG in Q1 2022 and held it in 9 quarters. The position peaked at $3.17M in Q1 2024. 1,309 funds tracked by Wall St. Rank hold CEG as of Q2 2024.

Lincoln National Corp reported no remaining Constellation Energy position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 17,165 Constellation Energy shares in Q2 2024, an estimated $3.17M.
Lincoln National Corp first reported a position in Constellation Energy in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's Constellation Energy position peaked at $3.17M in Q1 2024.
1,309 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.