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Selective Wealth Management’s Constellation Energy CEG Stock Holding History

Selective Wealth Management’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 		– Sell
-232
Closed -$19K – 209
2022
Q3 		$19K Hold
232
– – 0.01% 429
2022
Q2 		$13K Hold
232
– – ﹤0.01% 526
2022
Q1 		$13K Buy
+232
New +$11.3K ﹤0.01% 497

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Selective Wealth Management's CEG Position: Q4 2022 in Review

Selective Wealth Management sold out of Constellation Energy (CEG) in Q4 2022, closing a stake of 232 shares — an estimated $19K sold.

Selective Wealth Management first reported a position in CEG in Q1 2022 and held it in 3 quarters. The position peaked at $19K in Q3 2022. 873 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

  • Selective Wealth Management reported no remaining Constellation Energy position as of Q4 2022 after selling out during the quarter.
  • Selective Wealth Management sold 232 Constellation Energy shares in Q4 2022, an estimated $19K.
  • Selective Wealth Management first reported a position in Constellation Energy in Q1 2022 and held it in 3 quarters.
  • Selective Wealth Management's Constellation Energy position peaked at $19K in Q3 2022.
  • 873 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.