Syntax Advisors’s Constellation Energy CEG Stock Holding History

Syntax Advisors’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 Q3	$371K	Sell	3,402 -529	-13%	-$54.5K	0.33%	46
2023 Q2	$360K	Sell	3,931 -989	-20%	-$82K	0.29%	58
2023 Q1	$386K	Buy	4,920 +616	+14%	+$49.8K	0.29%	54
2022 Q4	$371K	Sell	4,304 -372	-8%	-$33.5K	0.31%	54
2022 Q3	$389K	Sell	4,676 -1,732	-27%	-$128K	0.33%	41
2022 Q2	$367K	Sell	6,408 -1,007	-14%	-$60.6K	0.31%	44
2022 Q1	$417K	Buy	+7,415	New	+$362K	0.35%	40

Other funds holding CEG

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Syntax Advisors's CEG Position: Q3 2023 in Review

Syntax Advisors reduced its Constellation Energy (CEG) stake by 13% in Q3 2023, selling an estimated $54.5K and leaving 3,402 shares worth $371K. The position accounts for 0.33% of the portfolio, ranked #46.

Syntax Advisors first reported a position in CEG in Q1 2022 and has held it in 7 quarters since. The position peaked at $417K in Q1 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

Syntax Advisors held 3,402 shares of Constellation Energy worth $371K as of Q3 2023.
Syntax Advisors sold 529 Constellation Energy shares in Q3 2023, an estimated $54.5K.
Constellation Energy made up 0.33% of Syntax Advisors's portfolio in Q3 2023, its #46 holding.
Syntax Advisors first reported a position in Constellation Energy in Q1 2022 and has held it in 7 quarters since.
Syntax Advisors's Constellation Energy position peaked at $417K in Q1 2022.
903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.