Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-14,400
| Closed | -$2.9M | – | 537 |
|
|
2025
Q1 | $2.9M | Sell |
14,400
-6,200
| -30% | -$1.25M | 0.02% | 383 |
|
|
2024
Q4 | $4.61M | Buy |
20,600
+15,900
| +338% | +$3.56M | 0.03% | 279 |
|
|
2024
Q3 | $1.22M | Buy |
+4,700
| New | +$1.22M | 0.01% | 535 |
|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$1.29M | – | 763 |
|
|
2024
Q1 | $1.29M | Hold |
7,000
| – | – | 0.01% | 572 |
|
|
2023
Q4 | $818K | Hold |
7,000
| – | – | 0.01% | 696 |
|
|
2023
Q3 | $764K | Sell |
7,000
-20,410
| -74% | -$2.23M | 0.01% | 712 |
|
|
2023
Q2 | $2.51M | Buy |
27,410
+14,774
| +117% | +$1.35M | 0.02% | 484 |
|
|
2023
Q1 | $992K | Buy |
+12,636
| New | +$992K | 0.01% | 760 |
|
|
2022
Q4 | – | Sell |
-39,791
| Closed | -$3.31M | – | 1107 |
|
|
2022
Q3 | $3.31M | Buy |
+39,791
| New | +$3.31M | 0.03% | 583 |
|