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Verger Capital Management’s Constellation Energy CEG Stock Holding History

Verger 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
2023
Q2 		– Sell
-28,600
Closed -$2.25M – 17
2023
Q1 		$2.25M Hold
28,600
– – 1.21% 12
2022
Q4 		$2.47M Hold
28,600
– – 1.38% 12
2022
Q3 		$2.38M Hold
28,600
– – 1.57% 11
2022
Q2 		$1.64M Buy
+28,600
New +$1.72M 1.22% 14

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

Verger Capital Management's CEG Position: Q2 2023 in Review

Verger Capital Management sold out of Constellation Energy (CEG) in Q2 2023, closing a stake of 28,600 shares — an estimated $2.25M sold.

Verger Capital Management first reported a position in CEG in Q2 2022 and held it in 4 quarters. The position peaked at $2.47M in Q4 2022. 848 funds tracked by Wall St. Rank hold CEG as of Q2 2023.

  • Verger Capital Management reported no remaining Constellation Energy position as of Q2 2023 after selling out during the quarter.
  • Verger Capital Management sold 28,600 Constellation Energy shares in Q2 2023, an estimated $2.25M.
  • Verger Capital Management first reported a position in Constellation Energy in Q2 2022 and held it in 4 quarters.
  • Verger Capital Management's Constellation Energy position peaked at $2.47M in Q4 2022.
  • 848 funds tracked by Wall St. Rank held Constellation Energy as of Q2 2023.

Based on Verger Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.