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USA Financial Formulas’s Constellation Energy CEG Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-14
Closed -$1.53K – 377
2023
Q3 		$1.53K Sell
14
-2
-13% -$206 ﹤0.01% 361
2023
Q2 		$1.47K Hold
16
– – ﹤0.01% 341
2023
Q1 		$1.26K Buy
+16
New +$1.29K ﹤0.01% 277
2022
Q3 		$1K Hold
16
– – ﹤0.01% 217
2022
Q2 		$1K Hold
16
– – ﹤0.01% 243
2022
Q1 		$1K Buy
+16
New +$781 ﹤0.01% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

USA Financial Formulas's CEG Position: Q4 2023 in Review

USA Financial Formulas sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 14 shares — an estimated $1.53K sold.

USA Financial Formulas first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $1.53K in Q3 2023. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • USA Financial Formulas reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 14 Constellation Energy shares in Q4 2023, an estimated $1.53K.
  • USA Financial Formulas first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • USA Financial Formulas's Constellation Energy position peaked at $1.53K in Q3 2023.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.