SC
CEG icon

Sierra Capital’s Constellation Energy CEG Stock Holding History

Sierra 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
2023
Q1 		– Sell
-13
Closed -$1K – 247
2022
Q4 		$1K Hold
13
– – ﹤0.01% 576
2022
Q3 		$1K Hold
13
– – ﹤0.01% 584
2022
Q2 		$1K Hold
13
– – ﹤0.01% 650
2022
Q1 		$1K Buy
+13
New +$634 ﹤0.01% 744

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 $3.38T AUM 44.17% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Sierra Capital's CEG Position: Q1 2023 in Review

Sierra Capital sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 13 shares — an estimated $1K sold.

Sierra Capital first reported a position in CEG in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q4 2022. 838 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Sierra Capital reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 13 Constellation Energy shares in Q1 2023, an estimated $1K.
  • Sierra Capital first reported a position in Constellation Energy in Q1 2022 and held it in 4 quarters.
  • Sierra Capital's Constellation Energy position peaked at $1K in Q4 2022.
  • 838 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.