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Phocas Financial Corp’s Constellation Energy CEG Stock Holding History

Phocas Financial Corp’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
-83
Closed -$7.16K – 211
2022
Q4 		$7.16K Buy
+83
New +$7.47K ﹤0.01% 306

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Phocas Financial Corp's CEG Position: Q1 2023 in Review

Phocas Financial Corp sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 83 shares — an estimated $7.16K sold.

Phocas Financial Corp first reported a position in CEG in Q4 2022 and held it in 1 quarter. The position peaked at $7.16K in Q4 2022. 837 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Phocas Financial Corp reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 83 Constellation Energy shares in Q1 2023, an estimated $7.16K.
  • Phocas Financial Corp first reported a position in Constellation Energy in Q4 2022 and held it in 1 quarter.
  • Phocas Financial Corp's Constellation Energy position peaked at $7.16K in Q4 2022.
  • 837 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.