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Vident Investment Advisory’s Constellation Energy CEG Stock Holding History

Vident Investment Advisory’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
-5,071
Closed -$464K – 186
2023
Q2 		$464K Buy
5,071
+855
+20% +$70.9K 0.02% 722
2023
Q1 		$331K Sell
4,216
-13,641
-76% -$1.1M 0.01% 919
2022
Q4 		$1.54M Buy
17,857
+13,128
+278% +$1.18M 0.06% 372
2022
Q3 		$297K Sell
4,729
-327
-6% -$24.1K 0.01% 893
2022
Q2 		$290K Sell
5,056
-1,913
-27% -$115K 0.01% 1027
2022
Q1 		$391K Buy
+6,969
New +$340K 0.01% 1004

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

Vident Investment Advisory's CEG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 5,071 shares — an estimated $464K sold.

Vident Investment Advisory first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $1.54M in Q4 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,071 Constellation Energy shares in Q3 2023, an estimated $464K.
  • Vident Investment Advisory first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Constellation Energy position peaked at $1.54M in Q4 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.