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Nicholas Hoffman & Company’s Constellation Energy CEG Stock Holding History

Nicholas Hoffman & Company’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
-4,545
Closed -$416K – 276
2023
Q2 		$416K Sell
4,545
-820
-15% -$68K 0.02% 190
2023
Q1 		$421K Sell
5,365
-210
-4% -$17K 0.04% 190
2022
Q4 		$481K Sell
5,575
-443
-7% -$39.9K 0.05% 177
2022
Q3 		$501K Buy
6,018
+113
+2% +$8.33K 0.02% 157
2022
Q2 		$338K Sell
5,905
-28
-0.5% -$1.68K 0.02% 193
2022
Q1 		$334K Buy
+5,933
New +$289K 0.01% 208

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 $3.38T AUM 44.17% 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

Nicholas Hoffman & Company's CEG Position: Q3 2023 in Review

Nicholas Hoffman & Company sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 4,545 shares — an estimated $416K sold.

Nicholas Hoffman & Company first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $501K in Q3 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Nicholas Hoffman & Company reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 4,545 Constellation Energy shares in Q3 2023, an estimated $416K.
  • Nicholas Hoffman & Company first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Nicholas Hoffman & Company's Constellation Energy position peaked at $501K in Q3 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2023, filed 6 Nov 2023.