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TrustCore Financial Services’s Constellation Energy CEG Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$41.8K Sell
485
-145
-23% -$13K ﹤0.01% 487
2022
Q3 		$52K Hold
630
– – ﹤0.01% 433
2022
Q2 		$36K Buy
630
+145
+30% +$8.72K ﹤0.01% 518
2022
Q1 		$27K Buy
+485
New +$23.7K ﹤0.01% 588

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TrustCore Financial Services's CEG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Constellation Energy (CEG) stake by 23% in Q4 2022, selling an estimated $13K and leaving 485 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

TrustCore Financial Services first reported a position in CEG in Q1 2022 and has held it in 4 quarters since. The position peaked at $52K in Q3 2022. 874 funds tracked by Wall St. Rank hold CEG as of Q4 2022.

  • TrustCore Financial Services held 485 shares of Constellation Energy worth $41.8K as of Q4 2022.
  • TrustCore Financial Services sold 145 Constellation Energy shares in Q4 2022, an estimated $13K.
  • Constellation Energy made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #487 holding.
  • TrustCore Financial Services first reported a position in Constellation Energy in Q1 2022 and has held it in 4 quarters since.
  • TrustCore Financial Services's Constellation Energy position peaked at $52K in Q3 2022.
  • 874 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.