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Private Capital Group’s Constellation Energy CEG Stock Holding History

Private Capital Group’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 		$5K Sell
89
-34
-28% -$2.04K ﹤0.01% 1241
2022
Q1 		$7K Buy
+123
New +$6K ﹤0.01% 1379

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's CEG Position: Q2 2022 in Review

Private Capital Group reduced its Constellation Energy (CEG) stake by 28% in Q2 2022, selling an estimated $2.04K and leaving 89 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Private Capital Group first reported a position in CEG in Q1 2022 and has held it in 2 quarters since. The position peaked at $7K in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • Private Capital Group held 89 shares of Constellation Energy worth $5K as of Q2 2022.
  • Private Capital Group sold 34 Constellation Energy shares in Q2 2022, an estimated $2.04K.
  • Constellation Energy made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1241 holding.
  • Private Capital Group first reported a position in Constellation Energy in Q1 2022 and has held it in 2 quarters since.
  • Private Capital Group's Constellation Energy position peaked at $7K in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.