Parametric Portfolio Associates’s Constellation Energy CEG Stock Holding History

Parametric Portfolio Associates’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 Q1	$64.5M	Buy	+1,145,934	New	+$55.9M	0.03%	481

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Parametric Portfolio Associates's CEG Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Constellation Energy (CEG) in Q1 2022: 1,145,934 shares worth $64.5M. The stake represents 0.03% of the portfolio and ranks #481 among its holdings.

645 funds tracked by Wall St. Rank hold CEG as of Q1 2022.

Parametric Portfolio Associates held 1,145,934 shares of Constellation Energy worth $64.5M as of Q1 2022.
Constellation Energy was a new Parametric Portfolio Associates position in Q1 2022.
Constellation Energy made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #481 holding.
645 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.