NTB Financial’s Constellation Energy CEG Stock Holding History

NTB Financial’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
2022 Q2	$500K	Hold	8,731	–	–	0.4%	74
2022 Q1	$491K	Buy	+8,731	New	+$426K	0.35%	77

Other funds holding CEG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

NTB Financial's CEG Position: Q2 2022 in Review

NTB Financial held its Constellation Energy (CEG) position steady in Q2 2022 at 8,731 shares worth $500K. The position accounts for 0.4% of the portfolio, ranked #74.

NTB Financial first reported a position in CEG in Q1 2022 and has held it in 2 quarters since. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

NTB Financial held 8,731 shares of Constellation Energy worth $500K as of Q2 2022.
NTB Financial left its Constellation Energy share count unchanged in Q2 2022.
Constellation Energy made up 0.4% of NTB Financial's portfolio in Q2 2022, its #74 holding.
NTB Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 2 quarters since.
754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.