Paradigm Asset Management’s CONSTELLATION ENRGY GP(HLDG CO CEG Stock Holding History

Paradigm 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
2022 Q2	–	Sell	-9,849	Closed	-$554K	–	472
2022 Q1	$554K	Buy	+9,849	New	+$554K	0.15%	223

Other funds holding CEG

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

LPIC

LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return

Paradigm Asset Management's CEG Position: Q2 2022 in Review

Paradigm Asset Management sold out of CONSTELLATION ENRGY GP(HLDG CO (CEG) in Q2 2022, closing a stake of 9,849 shares — an estimated $554K sold.

Paradigm Asset Management first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $554K in Q1 2022. 3 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

Paradigm Asset Management reported no remaining CONSTELLATION ENRGY GP(HLDG CO position as of Q2 2022 after selling out during the quarter.
Paradigm Asset Management sold 9,849 CONSTELLATION ENRGY GP(HLDG CO shares in Q2 2022, an estimated $554K.
Paradigm Asset Management first reported a position in CONSTELLATION ENRGY GP(HLDG CO in Q1 2022 and held it in 1 quarter.
Paradigm Asset Management's CONSTELLATION ENRGY GP(HLDG CO position peaked at $554K in Q1 2022.
3 funds tracked by Wall St. Rank held CONSTELLATION ENRGY GP(HLDG CO as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.