AllianceBernstein’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 | $229M | Buy |
710,567
+138,331
| +24% | +$44.6M | 0.07% | 198 |
|
|
2025
Q1 | $115M | Sell |
572,236
-11,282
| -2% | -$2.27M | 0.04% | 326 |
|
|
2024
Q4 | $131M | Sell |
583,518
-166,039
| -22% | -$37.1M | 0.04% | 327 |
|
|
2024
Q3 | $195M | Buy |
749,557
+224,982
| +43% | +$58.5M | 0.07% | 228 |
|
|
2024
Q2 | $105M | Buy |
524,575
+98,522
| +23% | +$19.7M | 0.04% | 369 |
|
|
2024
Q1 | $78.8M | Buy |
426,053
+13,146
| +3% | +$2.43M | 0.03% | 481 |
|
|
2023
Q4 | $48.3M | Sell |
412,907
-119,416
| -22% | -$14M | 0.02% | 593 |
|
|
2023
Q3 | $58.1M | Buy |
532,323
+32,996
| +7% | +$3.6M | 0.02% | 513 |
|
|
2023
Q2 | $45.7M | Buy |
499,327
+13,040
| +3% | +$1.19M | 0.02% | 602 |
|
|
2023
Q1 | $38.2M | Sell |
486,287
-43,581
| -8% | -$3.42M | 0.02% | 634 |
|
|
2022
Q4 | $45.7M | Sell |
529,868
-33,523
| -6% | -$2.89M | 0.02% | 607 |
|
|
2022
Q3 | $46.9M | Buy |
563,391
+16,815
| +3% | +$1.4M | 0.02% | 551 |
|
|
2022
Q2 | $31.3M | Buy |
546,576
+133,222
| +32% | +$7.63M | 0.01% | 715 |
|
|
2022
Q1 | $23.3M | Buy |
+413,354
| New | +$23.3M | 0.01% | 856 |
|