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Venor Capital Management’s Constellation Energy CEG Stock Holding History

Venor Capital Management’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
Q3 		$14.3M Sell
171,958
-30,000
-15% -$2.21M 24.28% 2
2022
Q2 		$11.6M Hold
201,958
– – 17.54% 2
2022
Q1 		$11.4M Buy
+201,958
New +$9.85M 14.58% 2

Other funds holding CEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venor Capital Management's CEG Position: Q3 2022 in Review

Venor Capital Management reduced its Constellation Energy (CEG) stake by 15% in Q3 2022, selling an estimated $2.21M and leaving 171,958 shares worth $14.3M. The position accounts for 24.28% of the portfolio, ranked #2.

Venor Capital Management first reported a position in CEG in Q1 2022 and has held it in 3 quarters since. 822 funds tracked by Wall St. Rank hold CEG as of Q3 2022.

  • Venor Capital Management held 171,958 shares of Constellation Energy worth $14.3M as of Q3 2022.
  • Venor Capital Management sold 30,000 Constellation Energy shares in Q3 2022, an estimated $2.21M.
  • Constellation Energy made up 24.28% of Venor Capital Management's portfolio in Q3 2022, its #2 holding.
  • Venor Capital Management first reported a position in Constellation Energy in Q1 2022 and has held it in 3 quarters since.
  • 822 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2022.

Based on Venor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.