Shay Capital’s Constellation Energy CEG Stock Holding History

Shay 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	–	Sell	-25,000	Closed	-$1.43M	–	372
2022 Q2	$1.43M	Buy	+25,000	New	+$1.5M	0.29%	76

Other funds holding CEG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's CEG Position: Q2 2022 in Review

Shay Capital sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 40,181 shares — an estimated $2.42M sold.

Shay Capital first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $2.26M in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

Shay Capital reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 40,181 Constellation Energy shares in Q2 2022, an estimated $2.42M.
Shay Capital first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
Shay Capital's Constellation Energy position peaked at $2.26M in Q1 2022.
754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.