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Worth Asset Management’s Constellation Energy CEG Stock Holding History

Worth Asset 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
Q3 		– Sell
-152
Closed -$13.9K – 139
2023
Q2 		$13.9K Buy
152
+1
+0.7% +$83 0.01% 270
2023
Q1 		$11.9K Buy
151
+50
+50% +$4.04K 0.01% 304
2022
Q4 		$8.67K Buy
101
+1
+1% +$90 0.01% 316
2022
Q3 		$8K Hold
100
– – 0.01% 295
2022
Q2 		$6K Sell
100
-225
-69% -$13.5K ﹤0.01% 389
2022
Q1 		$17K Buy
+325
New +$15.9K 0.01% 318

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

Worth Asset Management's CEG Position: Q3 2023 in Review

Worth Asset Management sold out of Constellation Energy (CEG) in Q3 2023, closing a stake of 152 shares — an estimated $13.9K sold.

Worth Asset Management first reported a position in CEG in Q1 2022 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 903 funds tracked by Wall St. Rank hold CEG as of Q3 2023.

  • Worth Asset Management reported no remaining Constellation Energy position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 152 Constellation Energy shares in Q3 2023, an estimated $13.9K.
  • Worth Asset Management first reported a position in Constellation Energy in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Constellation Energy position peaked at $17K in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Constellation Energy as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.