Allianz’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 | $6.38M | Sell |
19,774
-13,357
| -40% | -$4.31M | 0.15% | 121 |
|
|
2025
Q1 | $6.68M | Sell |
33,131
-7,133
| -18% | -$1.44M | 0.18% | 117 |
|
|
2024
Q4 | $9.11M | Buy |
40,264
+2,316
| +6% | +$524K | 0.24% | 86 |
|
|
2024
Q3 | $9.87M | Buy |
37,948
+37,165
| +4,746% | +$9.66M | 0.27% | 79 |
|
|
2024
Q2 | $157K | Sell |
783
-1,350
| -63% | -$270K | ﹤0.01% | 345 |
|
|
2024
Q1 | $394K | Buy |
+2,133
| New | +$394K | 0.01% | 275 |
|