American Assets Investment 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 | $10.8M | Hold |
33,333
| – | – | 0.86% | 31 |
|
|
2025
Q1 | $6.72M | Hold |
33,333
| – | – | 0.59% | 55 |
|
|
2024
Q4 | $7.46M | Hold |
33,333
| – | – | 0.61% | 49 |
|
|
2024
Q3 | $8.67M | Hold |
33,333
| – | – | 0.76% | 39 |
|
|
2024
Q2 | $6.68M | Hold |
33,333
| – | – | 0.62% | 51 |
|
|
2024
Q1 | $6.16M | Hold |
33,333
| – | – | 0.59% | 62 |
|
|
2023
Q4 | $3.9M | Hold |
33,333
| – | – | 0.4% | 81 |
|
|
2023
Q3 | $3.64M | Hold |
33,333
| – | – | 0.41% | 77 |
|
|
2023
Q2 | $3.05M | Hold |
33,333
| – | – | 0.34% | 87 |
|
|
2023
Q1 | $2.62M | Hold |
33,333
| – | – | 0.3% | 94 |
|
|
2022
Q4 | $2.87M | Hold |
33,333
| – | – | 0.33% | 86 |
|
|
2022
Q3 | $2.77M | Hold |
33,333
| – | – | 0.36% | 80 |
|
|
2022
Q2 | $1.91M | Hold |
33,333
| – | – | 0.24% | 102 |
|
|
2022
Q1 | $1.88M | Buy |
+33,333
| New | +$1.88M | 0.2% | 114 |
|