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Simplicity Solutions’s Constellation Energy CEG Stock Holding History

Simplicity Solutions’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
Q4 		$816K Buy
6,985
+856
+14% +$99.9K 0.02% 504
2023
Q3 		$669K Sell
6,129
-331
-5% -$34.1K 0.02% 527
2023
Q2 		$591K Buy
6,460
+1,646
+34% +$136K 0.02% 615
2023
Q1 		$378K Buy
4,814
+1,755
+57% +$142K 0.01% 774
2022
Q4 		$264K Buy
+3,059
New +$275K 0.04% 518

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 $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Simplicity Solutions's CEG Position: Q4 2023 in Review

Simplicity Solutions increased its Constellation Energy (CEG) stake by 14% in Q4 2023, buying an estimated $99.9K and bringing the position to 6,985 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #504.

Simplicity Solutions first reported a position in CEG in Q4 2022 and has held it in 5 quarters since. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Simplicity Solutions held 6,985 shares of Constellation Energy worth $816K as of Q4 2023.
  • Simplicity Solutions bought 856 Constellation Energy shares in Q4 2023, an estimated $99.9K.
  • Constellation Energy made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #504 holding.
  • Simplicity Solutions first reported a position in Constellation Energy in Q4 2022 and has held it in 5 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.