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V Wealth Advisors’s Constellation Energy CEG Stock Holding History

V Wealth 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
Q3 		– Sell
-2,439
Closed -$223K – 152
2023
Q2 		$223K Buy
+2,439
New +$202K 0.04% 344
2023
Q1 		– Sell
-2,452
Closed -$211K – 382
2022
Q4 		$211K Buy
+2,452
New +$221K 0.04% 334

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

V Wealth Advisors's CEG Position: Q3 2023 in Review

V Wealth Advisors sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 2,439 shares — an estimated $223K sold.

V Wealth Advisors first reported a position in CEG in Q4 2022 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • V Wealth Advisors reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • V Wealth Advisors sold 2,439 Constellation Energy shares in Q3 2023, an estimated $223K.
  • V Wealth Advisors first reported a position in Constellation Energy in Q4 2022 and held it in 2 quarters.
  • V Wealth Advisors's Constellation Energy position peaked at $223K in Q2 2023.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.