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TIAA FSB’s Constellation Energy CEG Stock Holding History

TIAA FSB’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 		$547K Buy
5,972
+324
+6% +$26.9K ﹤0.01% 398
2023
Q1 		$443K Sell
5,648
-2,135
-27% -$173K ﹤0.01% 417
2022
Q4 		$671K Sell
7,783
-282
-3% -$25.4K ﹤0.01% 371
2022
Q3 		$671K Sell
8,065
-2,593
-24% -$191K ﹤0.01% 370
2022
Q2 		$610K Sell
10,658
-153
-1% -$9.2K ﹤0.01% 388
2022
Q1 		$607K Buy
+10,811
New +$527K ﹤0.01% 332

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

TIAA FSB's CEG Position: Q2 2023 in Review

TIAA FSB increased its Constellation Energy (CEG) stake by 5.7% in Q2 2023, buying an estimated $26.9K and bringing the position to 5,972 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

TIAA FSB first reported a position in CEG in Q1 2022 and has held it in 6 quarters since. The position peaked at $671K in Q3 2022. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • TIAA FSB held 5,972 shares of Constellation Energy worth $547K as of Q2 2023.
  • TIAA FSB bought 324 Constellation Energy shares in Q2 2023, an estimated $26.9K.
  • Constellation Energy made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #398 holding.
  • TIAA FSB first reported a position in Constellation Energy in Q1 2022 and has held it in 6 quarters since.
  • TIAA FSB's Constellation Energy position peaked at $671K in Q3 2022.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.