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RegentAtlantic Capital’s Constellation Energy CEG Stock Holding History

RegentAtlantic Capital’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
Q3 		$3.42M Sell
41,158
-2,715
-6% -$200K 0.1% 134
2022
Q2 		$2.51M Sell
43,873
-3,224
-7% -$194K 0.08% 175
2022
Q1 		$2.65M Buy
+47,097
New +$2.3M 0.07% 189

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RegentAtlantic Capital's CEG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Constellation Energy (CEG) stake by 6.2% in Q3 2022, selling an estimated $200K and leaving 41,158 shares worth $3.42M. The position accounts for 0.1% of the portfolio, ranked #134.

RegentAtlantic Capital first reported a position in CEG in Q1 2022 and has held it in 3 quarters since. 821 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • RegentAtlantic Capital held 41,158 shares of Constellation Energy worth $3.42M as of Q3 2022.
  • RegentAtlantic Capital sold 2,715 Constellation Energy shares in Q3 2022, an estimated $200K.
  • Constellation Energy made up 0.1% of RegentAtlantic Capital's portfolio in Q3 2022, its #134 holding.
  • RegentAtlantic Capital first reported a position in Constellation Energy in Q1 2022 and has held it in 3 quarters since.
  • 821 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.