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Quantamental Technologies’s Constellation Energy CEG Stock Holding History

Quantamental Technologies’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
Q3 		$227K Buy
+2,078
New +$214K 0.21% 197
2023
Q2 		– Sell
-3,245
Closed -$255K – 493
2023
Q1 		$255K Buy
+3,245
New +$262K 0.14% 284

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's CEG Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Constellation Energy (CEG) in Q3 2023: 2,078 shares worth $227K. The stake represents 0.21% of the portfolio and ranks #197 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CEG as recently as Q1 2023.

Quantamental Technologies first reported a position in CEG in Q1 2023 and has held it in 2 quarters since. The position peaked at $255K in Q1 2023. 904 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Quantamental Technologies held 2,078 shares of Constellation Energy worth $227K as of Q3 2023.
  • Constellation Energy was a new Quantamental Technologies position in Q3 2023.
  • Constellation Energy made up 0.21% of Quantamental Technologies's portfolio in Q3 2023, its #197 holding.
  • Quantamental Technologies first reported a position in Constellation Energy in Q1 2023 and has held it in 2 quarters since.
  • Quantamental Technologies's Constellation Energy position peaked at $255K in Q1 2023.
  • 904 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.