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CEG

CONSTELLATION ENRGY GP(HLDG CO
CEG

Delisted

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

3 hedge funds and large institutions have $533K invested in CONSTELLATION ENRGY GP(HLDG CO in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less capital invested

Capital invested by funds: $615K → $533K (-$81.9K)

Holders
3
Holders Change
Holders Change %
0%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
FWCM
Ferguson Wellman Capital Management
Oregon
+$9.66K

Top Sellers

Rank Fund Capital Flow
1
LPIC
LeJeune Puetz Investment Counsel
Michigan
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
1
Ferguson Wellman Capital Management
Oregon
$420K +$9.66K +112 +2%
LPIC
2
LeJeune Puetz Investment Counsel
Michigan
$113K -$113K -1,316 -50%
HNB
3
Huntington National Bank
Ohio
$37

CEG Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CONSTELLATION ENRGY GP(HLDG CO (CEG) for Q4 2022, worth a combined $533K — down 13% from $615K a quarter earlier.

Fund positioning in CEG was balanced in Q4 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Ferguson Wellman Capital Management, adding an estimated $9.66K. The largest seller was LeJeune Puetz Investment Counsel, cutting an estimated $113K.

  • 3 institutional investors held CONSTELLATION ENRGY GP(HLDG CO (CEG) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $533K of CONSTELLATION ENRGY GP(HLDG CO stock for Q4 2022, down 13% quarter-over-quarter.
  • 0 funds opened new CONSTELLATION ENRGY GP(HLDG CO positions in Q4 2022 and 0 closed out.
  • The largest CONSTELLATION ENRGY GP(HLDG CO buyer in Q4 2022 was Ferguson Wellman Capital Management, an estimated $9.66K added.
  • The largest CONSTELLATION ENRGY GP(HLDG CO seller in Q4 2022 was LeJeune Puetz Investment Counsel, an estimated $113K sold.

Based on aggregated 13F filings for Q4 2022.