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Roosevelt Investment Group’s Constellation Energy CEG Stock Holding History

Roosevelt Investment 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
Q3 		$28.1M Buy
338,065
+974
+0.3% +$71.8K 2.02% 10
2022
Q2 		$19.3M Sell
337,091
-2,557
-0.8% -$154K 1.39% 24
2022
Q1 		$19.1M Buy
+339,648
New +$16.6M 1.14% 36

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

Roosevelt Investment Group's CEG Position: Q3 2022 in Review

Roosevelt Investment Group increased its Constellation Energy (CEG) stake by 0.29% in Q3 2022, buying an estimated $71.8K and bringing the position to 338,065 shares worth $28.1M. The position accounts for 2.02% of the portfolio, ranked #10.

Roosevelt Investment Group 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.

  • Roosevelt Investment Group held 338,065 shares of Constellation Energy worth $28.1M as of Q3 2022.
  • Roosevelt Investment Group bought 974 Constellation Energy shares in Q3 2022, an estimated $71.8K.
  • Constellation Energy made up 2.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #10 holding.
  • Roosevelt Investment Group 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 Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.