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Schubert & Co’s Constellation Energy CEG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-70
Closed -$5.5K – 297
2023
Q1 		$5.5K Sell
70
-22
-24% -$1.78K ﹤0.01% 411
2022
Q4 		$7.93K Buy
92
+7
+8% +$630 0.01% 267
2022
Q3 		$7K Buy
85
+80
+1,600% +$5.9K 0.01% 268
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1457
2022
Q1 		$0 Buy
+5
New +$244 ﹤0.01% 1097

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Schubert & Co's CEG Position: Q2 2023 in Review

Schubert & Co sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 70 shares — an estimated $5.5K sold.

Schubert & Co first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $7.93K in Q4 2022. 847 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Schubert & Co reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 70 Constellation Energy shares in Q2 2023, an estimated $5.5K.
  • Schubert & Co first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Constellation Energy position peaked at $7.93K in Q4 2022.
  • 847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.