TimeScale Financial’s Constellation Energy CEG Stock Holding History

TimeScale Financial’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	$10.4K	Buy	114 +1	+0.9%	+$83	﹤0.01%	358
2023 Q1	$8.9K	Hold	113	–	–	﹤0.01%	358
2022 Q4	$9.38K	Buy	113 +1	+0.9%	+$90	﹤0.01%	303
2022 Q3	$9K	Sell	112 -1	-0.9%	-$74	﹤0.01%	302
2022 Q2	$6K	Buy	113 +1	+0.9%	+$60	﹤0.01%	337
2022 Q1	$6K	Buy	+112	New	+$5.46K	﹤0.01%	357

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

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TimeScale Financial's CEG Position: Q2 2023 in Review

TimeScale Financial increased its Constellation Energy (CEG) stake by 0.88% in Q2 2023, buying an estimated $83 and bringing the position to 114 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

TimeScale Financial first reported a position in CEG in Q1 2022 and has held it in 6 quarters since. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

TimeScale Financial held 114 shares of Constellation Energy worth $10.4K as of Q2 2023.
TimeScale Financial bought 1 Constellation Energy share in Q2 2023, an estimated $83.
Constellation Energy made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #358 holding.
TimeScale Financial first reported a position in Constellation Energy in Q1 2022 and has held it in 6 quarters since.
848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.