Allianz Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
173,269
-103,809
| -37% | -$33.5M | 0.07% | 267 |
|
|
2025
Q1 | $55.9M | Buy |
277,078
+169,115
| +157% | +$34.1M | 0.07% | 243 |
|
|
2024
Q4 | $24.2M | Buy |
107,963
+11,722
| +12% | +$2.62M | 0.03% | 451 |
|
|
2024
Q3 | $25M | Buy |
96,241
+47,345
| +97% | +$12.3M | 0.04% | 438 |
|
|
2024
Q2 | $9.79M | Sell |
48,896
-21,295
| -30% | -$4.26M | 0.01% | 634 |
|
|
2024
Q1 | $13M | Buy |
70,191
+32,462
| +86% | +$6M | 0.02% | 564 |
|
|
2023
Q4 | $4.41M | Sell |
37,729
-2,764
| -7% | -$323K | 0.01% | 808 |
|
|
2023
Q3 | $4.42M | Sell |
40,493
-4,069
| -9% | -$444K | 0.01% | 790 |
|
|
2023
Q2 | $4.08K | Sell |
44,562
-4,303
| -9% | -$394 | ﹤0.01% | 1521 |
|
|
2023
Q1 | $3.84M | Sell |
48,865
-4,070
| -8% | -$319K | 0.01% | 858 |
|
|
2022
Q4 | $4.56M | Buy |
52,935
+24,188
| +84% | +$2.09M | 0.01% | 802 |
|
|
2022
Q3 | $2.39M | Sell |
28,747
-267,517
| -90% | -$22.3M | ﹤0.01% | 996 |
|
|
2022
Q2 | $17M | Sell |
296,264
-107,170
| -27% | -$6.14M | 0.02% | 709 |
|
|
2022
Q1 | $22.7M | Buy |
+403,434
| New | +$22.7M | 0.02% | 674 |
|