Acadian 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 | $53K | Sell |
165
-27,183
| -99% | -$8.73M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $5.51M | Sell |
27,348
-2,856
| -9% | -$575K | 0.02% | 481 |
|
|
2024
Q4 | $6.75M | Sell |
30,204
-40,642
| -57% | -$9.08M | 0.02% | 438 |
|
|
2024
Q3 | $18.4M | Sell |
70,846
-60,383
| -46% | -$15.7M | 0.06% | 240 |
|
|
2024
Q2 | $26.3M | Buy |
131,229
+81,329
| +163% | +$16.3M | 0.08% | 204 |
|
|
2024
Q1 | $9.22M | Sell |
49,900
-16,664
| -25% | -$3.08M | 0.03% | 319 |
|
|
2023
Q4 | $7.78M | Buy |
+66,564
| New | +$7.78M | 0.03% | 340 |
|
|
2023
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1747 |
|
|
2023
Q1 | $1K | Sell |
21
-48,712
| -100% | -$2.32M | ﹤0.01% | 1711 |
|
|
2022
Q4 | $4.2M | Buy |
48,733
+11,632
| +31% | +$1M | 0.02% | 493 |
|
|
2022
Q3 | $3.08M | Sell |
37,101
-408,543
| -92% | -$33.9M | 0.02% | 522 |
|
|
2022
Q2 | $25.5M | Buy |
445,644
+407,735
| +1,076% | +$23.3M | 0.13% | 171 |
|
|
2022
Q1 | $2.13M | Buy |
+37,909
| New | +$2.13M | 0.01% | 653 |
|