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Versor Investments’s Constellation Energy CEG Stock Holding History

Versor Investments’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
-4,300
Closed -$469K – 718
2023
Q3 		$469K Buy
+4,300
New +$443K 0.09% 336
2023
Q1 		– Sell
-9,642
Closed -$831K – 722
2022
Q4 		$831K Buy
+9,642
New +$867K 0.07% 196

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

Versor Investments's CEG Position: Q4 2023 in Review

Versor Investments sold out of Constellation Energy (CEG) in Q4 2023, closing a stake of 4,300 shares — an estimated $469K sold.

Versor Investments first reported a position in CEG in Q4 2022 and held it in 2 quarters. The position peaked at $831K in Q4 2022. 1,003 funds tracked by Wall St. Rank hold CEG as of Q4 2023.

  • Versor Investments reported no remaining Constellation Energy position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 4,300 Constellation Energy shares in Q4 2023, an estimated $469K.
  • Versor Investments first reported a position in Constellation Energy in Q4 2022 and held it in 2 quarters.
  • Versor Investments's Constellation Energy position peaked at $831K in Q4 2022.
  • 1,003 funds tracked by Wall St. Rank held Constellation Energy as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.