AGF 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 | $5.37M | Buy |
16,629
+2,855
| +21% | +$921K | 0.02% | 262 |
|
|
2025
Q1 | $2.78M | Sell |
13,774
-891,974
| -98% | -$180M | 0.01% | 362 |
|
|
2024
Q4 | $203M | Sell |
905,748
-30,444
| -3% | -$6.81M | 1.01% | 22 |
|
|
2024
Q3 | $243M | Buy |
936,192
+14,968
| +2% | +$3.89M | 1.23% | 15 |
|
|
2024
Q2 | $184M | Buy |
921,224
+639,381
| +227% | +$128M | 1.02% | 20 |
|
|
2024
Q1 | $52.1M | Buy |
+281,843
| New | +$52.1M | 0.29% | 104 |
|
|
2023
Q1 | – | Sell |
-5,159
| Closed | -$445K | – | 747 |
|
|
2022
Q4 | $445K | Buy |
+5,159
| New | +$445K | ﹤0.01% | 698 |
|