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Syntal Capital Partners’s Constellation Energy CEG Stock Holding History

Syntal Capital Partners’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
-22,233
Closed -$1.92M – 121
2022
Q4 		$1.92M Buy
22,233
+389
+2% +$35K 0.76% 24
2022
Q3 		$1.82M Buy
+21,844
New +$1.61M 0.74% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Syntal Capital Partners's CEG Position: Q1 2023 in Review

Syntal Capital Partners sold out of Constellation Energy (CEG) in Q1 2023, closing a stake of 22,233 shares — an estimated $1.92M sold.

Syntal Capital Partners first reported a position in CEG in Q3 2022 and held it in 2 quarters. The position peaked at $1.92M in Q4 2022. 837 funds tracked by Wall St. Rank hold CEG as of Q1 2023.

  • Syntal Capital Partners reported no remaining Constellation Energy position as of Q1 2023 after selling out during the quarter.
  • Syntal Capital Partners sold 22,233 Constellation Energy shares in Q1 2023, an estimated $1.92M.
  • Syntal Capital Partners first reported a position in Constellation Energy in Q3 2022 and held it in 2 quarters.
  • Syntal Capital Partners's Constellation Energy position peaked at $1.92M in Q4 2022.
  • 837 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2023.

Based on Syntal Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.