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Vahanian & Associates Financial Planning’s Constellation Energy CEG Stock Holding History

Vahanian & Associates Financial Planning’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 		– Sell
-2,705
Closed -$212K – 58
2023
Q1 		$212K Buy
+2,705
New +$219K 0.59% 63

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

Vahanian & Associates Financial Planning's CEG Position: Q2 2023 in Review

Vahanian & Associates Financial Planning sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 2,705 shares — an estimated $212K sold.

Vahanian & Associates Financial Planning first reported a position in CEG in Q1 2023 and held it in 1 quarter. The position peaked at $212K in Q1 2023. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Vahanian & Associates Financial Planning reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 2,705 Constellation Energy shares in Q2 2023, an estimated $212K.
  • Vahanian & Associates Financial Planning first reported a position in Constellation Energy in Q1 2023 and held it in 1 quarter.
  • Vahanian & Associates Financial Planning's Constellation Energy position peaked at $212K in Q1 2023.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.