AEGON Asset Management (UK)’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,091
Closed -$1.14M 177
2026
Q1
$1.14M Sell
4,091
-66,915
-94% -$20.3M 0.02% 147
2025
Q4
$25.1M Buy
71,006
+7,691
+12% +$2.8M 0.3% 84
2025
Q3
$20.8M Sell
63,315
-1,550
-2% -$500K 0.25% 94
2025
Q2
$20.9M Sell
64,865
-1,504
-2% -$398K 0.27% 89
2025
Q1
$13.4M Sell
66,369
-42,848
-39% -$11.5M 0.2% 110
2024
Q4
$24.4M Buy
109,217
+7,917
+8% +$1.97M 0.32% 80
2024
Q3
$26.3M Buy
101,300
+916
+0.9% +$182K 0.36% 72
2024
Q2
$20.1M Buy
+100,384
New +$20.5M 0.28% 83

Other funds holding CEG