One Fin Capital Management’s Constellation Energy CEG Stock Holding History

One Fin Capital 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 Q1	–	Sell	-194,667	Closed	-$16.8M	–	27
2022 Q4	$16.8M	Sell	194,667 -194,333	-50%	-$17.5M	7.32%	5
2022 Q3	$32.4M	Sell	389,000 -36,000	-8%	-$2.65M	12.07%	1
2022 Q2	$24.3M	Hold	425,000	–	–	8.45%	1
2022 Q1	$23.9M	Buy	+425,000	New	+$20.7M	9.89%	2

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

One Fin Capital Management's CEG Position: Q1 2023 in Review

One Fin Capital Management sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 194,667 shares — an estimated $16.8M sold.

One Fin Capital Management first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $32.4M in Q3 2022. 838 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

One Fin Capital Management reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
One Fin Capital Management sold 194,667 Constellation Energy shares in Q1 2023, an estimated $16.8M.
One Fin Capital Management first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
One Fin Capital Management's Constellation Energy position peaked at $32.4M in Q3 2022.
838 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on One Fin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.