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Taconic Capital Advisors’s Constellation Energy CEG Stock Holding History

Taconic Capital 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
Q2 		– Sell
-115,000
Closed -$9.03M – 230
2023
Q1 		$9.03M Buy
115,000
+40,000
+53% +$3.24M 0.4% 39
2022
Q4 		$6.47M Buy
75,000
+10,000
+15% +$900K 0.18% 111
2022
Q3 		$5.41M Sell
65,000
-179,500
-73% -$13.2M 0.13% 163
2022
Q2 		$14M Sell
244,500
-5,500
-2% -$331K 0.36% 50
2022
Q1 		$14.1M Buy
+250,000
New +$12.2M 0.38% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Taconic Capital Advisors's CEG Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 115,000 shares — an estimated $9.03M sold.

Taconic Capital Advisors first reported a position in CEG in Q1 2022 and held it in 5 quarters. The position peaked at $14.1M in Q1 2022. 847 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Taconic Capital Advisors reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 115,000 Constellation Energy shares in Q2 2023, an estimated $9.03M.
  • Taconic Capital Advisors first reported a position in Constellation Energy in Q1 2022 and held it in 5 quarters.
  • Taconic Capital Advisors's Constellation Energy position peaked at $14.1M in Q1 2022.
  • 847 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.