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Seeyond’s Constellation Energy CEG Stock Holding History

Seeyond’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
Q4 		$343K Buy
3,981
+467
+13% +$42K 0.03% 462
2022
Q3 		$292K Sell
3,514
-191
-5% -$14.1K 0.04% 499
2022
Q2 		$212K Buy
+3,705
New +$223K 0.02% 530

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Seeyond's CEG Position: Q4 2022 in Review

Seeyond increased its Constellation Energy (CEG) stake by 13% in Q4 2022, buying an estimated $42K and bringing the position to 3,981 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #462.

Seeyond first reported a position in CEG in Q2 2022 and has held it in 3 quarters since. 874 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

  • Seeyond held 3,981 shares of Constellation Energy worth $343K as of Q4 2022.
  • Seeyond bought 467 Constellation Energy shares in Q4 2022, an estimated $42K.
  • Constellation Energy made up 0.03% of Seeyond's portfolio in Q4 2022, its #462 holding.
  • Seeyond first reported a position in Constellation Energy in Q2 2022 and has held it in 3 quarters since.
  • 874 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.