Putnam Investments’s Constellation Energy CEG Stock Holding History

Putnam Investments’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 Q4	$669M	Sell	5,727,535 -113,372	-2%	-$13.2M	0.88%	34
2023 Q3	$637M	Sell	5,840,907 -162,478	-3%	-$16.7M	0.97%	26
2023 Q2	$550M	Buy	6,003,385 +24,112	+0.4%	+$2M	0.81%	34
2023 Q1	$469M	Buy	5,979,273 +1,260,472	+27%	+$102M	0.75%	41
2022 Q4	$407M	Buy	4,718,801 +196,653	+4%	+$17.7M	0.71%	51
2022 Q3	$376M	Buy	4,522,148 +204,760	+5%	+$15.1M	0.72%	44
2022 Q2	$247M	Sell	4,317,388 -28,832	-0.7%	-$1.73M	0.44%	75
2022 Q1	$244M	Buy	+4,346,220	New	+$212M	0.37%	83

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Putnam Investments's CEG Position: Q4 2023 in Review

Putnam Investments reduced its Constellation Energy (CEG) stake by 1.9% in Q4 2023, selling an estimated $13.2M and leaving 5,727,535 shares worth $669M. The position accounts for 0.88% of the portfolio, ranked #34.

Putnam Investments first reported a position in CEG in Q1 2022 and has held it in 8 quarters since. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

Putnam Investments held 5,727,535 shares of Constellation Energy worth $669M as of Q4 2023.
Putnam Investments sold 113,372 Constellation Energy shares in Q4 2023, an estimated $13.2M.
Constellation Energy made up 0.88% of Putnam Investments's portfolio in Q4 2023, its #34 holding.
Putnam Investments first reported a position in Constellation Energy in Q1 2022 and has held it in 8 quarters since.
1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.