AEGON Asset Management (UK)’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	$20.9M	Sell	64,865 -1,504	-2%	-$485K	0.27%	89
2025 Q1	$13.4M	Sell	66,369 -42,848	-39%	-$8.63M	0.2%	110
2024 Q4	$24.4M	Buy	109,217 +7,917	+8%	+$1.77M	0.32%	80
2024 Q3	$26.3M	Buy	101,300 +916	+0.9%	+$238K	0.36%	72
2024 Q2	$20.1M	Buy	+100,384	New	+$20.1M	0.28%	83