1832 Asset Management’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
129,596
-7,510
| -5% | -$2.42M | 0.03% | 202 |
|
|
2025
Q1 | $27.6M | Sell |
137,106
-85,104
| -38% | -$17.2M | 0.03% | 245 |
|
|
2024
Q4 | $49.7M | Buy |
222,210
+18,572
| +9% | +$4.15M | 0.04% | 185 |
|
|
2024
Q3 | $52.9M | Buy |
203,638
+125,253
| +160% | +$32.6M | 0.04% | 205 |
|
|
2024
Q2 | $15.7M | Buy |
78,385
+73,419
| +1,478% | +$14.7M | 0.01% | 296 |
|
|
2024
Q1 | $918K | Sell |
4,966
-136,601
| -96% | -$25.3M | ﹤0.01% | 581 |
|
|
2023
Q4 | $16.5M | Sell |
141,567
-25,601
| -15% | -$2.99M | 0.02% | 270 |
|
|
2023
Q3 | $18.2M | Sell |
167,168
-259,729
| -61% | -$28.3M | 0.03% | 267 |
|
|
2023
Q2 | $39.1M | Sell |
426,897
-74,344
| -15% | -$6.81M | 0.05% | 197 |
|
|
2023
Q1 | $39.3M | Buy |
501,241
+70,323
| +16% | +$5.52M | 0.06% | 202 |
|
|
2022
Q4 | $37.1M | Buy |
430,918
+2,718
| +0.6% | +$234K | 0.06% | 217 |
|
|
2022
Q3 | $35.6M | Buy |
+428,200
| New | +$35.6M | 0.07% | 207 |
|
|
2022
Q2 | – | Sell |
-1,433,790
| Closed | -$79.5M | – | 851 |
|
|
2022
Q1 | $79.5M | Buy |
+1,433,790
| New | +$79.5M | 0.11% | 154 |
|