Alkeon Capital 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
$368M Buy
1,141,219
+250,000
+28% +$80.7M 0.61% 19
2025
Q1
$180M Sell
891,219
-376,335
-30% -$75.9M 0.37% 28
2024
Q4
$284M Sell
1,267,554
-100,000
-7% -$22.4M 0.58% 21
2024
Q3
$356M Sell
1,367,554
-1,101,146
-45% -$286M 0.61% 18
2024
Q2
$494M Buy
2,468,700
+1,426,800
+137% +$286M 0.81% 11
2024
Q1
$193M Buy
+1,041,900
New +$193M 0.33% 29