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Nexpoint Asset Management’s Constellation Energy CEG Stock Holding History

Nexpoint Asset 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
Q3 		– Sell
-3,100
Closed -$284K – 92
2023
Q2 		$284K Hold
3,100
– – 0.04% 72
2023
Q1 		$243K Buy
+3,100
New +$251K 0.03% 80

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nexpoint Asset Management's CEG Position: Q3 2023 in Review

Nexpoint Asset Management sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 3,100 shares — an estimated $284K sold.

Nexpoint Asset Management first reported a position in CEG in Q1 2023 and held it in 2 quarters. The position peaked at $284K in Q2 2023. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Nexpoint Asset Management reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 3,100 Constellation Energy shares in Q3 2023, an estimated $284K.
  • Nexpoint Asset Management first reported a position in Constellation Energy in Q1 2023 and held it in 2 quarters.
  • Nexpoint Asset Management's Constellation Energy position peaked at $284K in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.