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CEG

CONSTELLATION ENRGY GP(HLDG CO
CEG

Delisted

CEG was delisted on the 12th of March, 2012.

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3 hedge funds and large institutions have $579K invested in CONSTELLATION ENRGY GP(HLDG CO in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 4 → 3 (-1)

52% less capital invested

Capital invested by funds: $1.2M → $579K (-$626K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FWCM
Ferguson Wellman Capital Management
Oregon
+$33.5K

Top Sellers

Rank Fund Capital Flow
1
PAM
Paradigm Asset Management
New York
-$554K
2
LPIC
LeJeune Puetz Investment Counsel
Michigan
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWCM
1
Ferguson Wellman Capital Management
Oregon
$307K +$33.5K +584 +12%
LPIC
2
LeJeune Puetz Investment Counsel
Michigan
$272K -$118K -2,061 -30%
PAM
3
Paradigm Asset Management
New York
– -$554K -9,849 Closed

CEG Hedge Fund Activity: Q2 2022 in Review

3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION ENRGY GP(HLDG CO (CEG) for Q2 2022, worth a combined $579K — down 52% from $1.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CEG and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Ferguson Wellman Capital Management, adding an estimated $33.5K. The largest seller was Paradigm Asset Management, exiting entirely with an estimated $554K sold.

  • 3 institutional investors held CONSTELLATION ENRGY GP(HLDG CO (CEG) as of Q2 2022, down from 4 in Q1 2022.
  • Funds reported $579K of CONSTELLATION ENRGY GP(HLDG CO stock for Q2 2022, down 52% quarter-over-quarter.
  • 0 funds opened new CONSTELLATION ENRGY GP(HLDG CO positions in Q2 2022 and 1 closed out, a net change of -1 holder.
  • The largest CONSTELLATION ENRGY GP(HLDG CO buyer in Q2 2022 was Ferguson Wellman Capital Management, an estimated $33.5K added.
  • The largest CONSTELLATION ENRGY GP(HLDG CO seller in Q2 2022 was Paradigm Asset Management, an estimated $554K sold.

Based on aggregated 13F filings for Q2 2022.