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 |
|