SPC
CEG icon

Silver Point Capital’s Constellation Energy CEG Stock Holding History

Silver Point 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
Q2 		– Sell
-1,050,000
Closed -$59.1M – 12
2022
Q1 		$59.1M Buy
+1,050,000
New +$51.2M 2.97% 7

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Silver Point Capital's CEG Position: Q2 2022 in Review

Silver Point Capital sold out of Constellation Energy (CEG) in Q2 2022, closing a stake of 1,050,000 shares — an estimated $59.1M sold.

Silver Point Capital first reported a position in CEG in Q1 2022 and held it in 1 quarter. The position peaked at $59.1M in Q1 2022. 754 funds tracked by Wall St. Rank hold CEG as of Q2 2022.

  • Silver Point Capital reported no remaining Constellation Energy position as of Q2 2022 after selling out during the quarter.
  • Silver Point Capital sold 1,050,000 Constellation Energy shares in Q2 2022, an estimated $59.1M.
  • Silver Point Capital first reported a position in Constellation Energy in Q1 2022 and held it in 1 quarter.
  • Silver Point Capital's Constellation Energy position peaked at $59.1M in Q1 2022.
  • 754 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2022.

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