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Regal Wealth Group’s Constellation Energy CEG Stock Holding History

Regal Wealth 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
2023
Q3 		– Sell
-2,591
Closed -$237K – 43
2023
Q2 		$237K Buy
+2,591
New +$215K 0.16% 42
2023
Q1 		– Sell
-2,591
Closed -$223K – 48
2022
Q4 		$223K Buy
2,591
+1
+0% +$90 0.16% 41
2022
Q3 		$222K Buy
+2,590
New +$191K 0.17% 42

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

Regal Wealth Group's CEG Position: Q3 2023 in Review

Regal Wealth Group sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 2,591 shares — an estimated $237K sold.

Regal Wealth Group first reported a position in CEG in Q3 2022 and held it in 3 quarters. The position peaked at $237K in Q2 2023. 904 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Regal Wealth Group reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Regal Wealth Group sold 2,591 Constellation Energy shares in Q3 2023, an estimated $237K.
  • Regal Wealth Group first reported a position in Constellation Energy in Q3 2022 and held it in 3 quarters.
  • Regal Wealth Group's Constellation Energy position peaked at $237K in Q2 2023.
  • 904 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Regal Wealth Group's 13F filing for Q3 2023, filed 11 Oct 2023.