Ameriprise’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 | $111M | Sell |
345,244
-19,078
| -5% | -$6.16M | 0.03% | 513 |
|
|
2025
Q1 | $73.4M | Buy |
364,322
+167,617
| +85% | +$33.8M | 0.02% | 671 |
|
|
2024
Q4 | $44M | Buy |
196,705
+41,251
| +27% | +$9.23M | 0.01% | 904 |
|
|
2024
Q3 | $40.4M | Sell |
155,454
-10,899
| -7% | -$2.83M | 0.01% | 936 |
|
|
2024
Q2 | $33.3M | Sell |
166,353
-28,689
| -15% | -$5.75M | 0.01% | 996 |
|
|
2024
Q1 | $36.1M | Sell |
195,042
-36,110
| -16% | -$6.68M | 0.01% | 960 |
|
|
2023
Q4 | $27M | Sell |
231,152
-17,789
| -7% | -$2.08M | 0.01% | 1091 |
|
|
2023
Q3 | $27.2M | Sell |
248,941
-10,325
| -4% | -$1.13M | 0.01% | 1039 |
|
|
2023
Q2 | $23.7M | Buy |
259,266
+124,229
| +92% | +$11.4M | 0.01% | 1149 |
|
|
2023
Q1 | $10.6M | Sell |
135,037
-10,921
| -7% | -$857K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $12.6M | Sell |
145,958
-35,217
| -19% | -$3.04M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $15.1M | Buy |
181,175
+30,485
| +20% | +$2.54M | 0.01% | 1373 |
|
|
2022
Q2 | $8.64M | Sell |
150,690
-9,483
| -6% | -$544K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $8.94M | Buy |
+160,173
| New | +$8.94M | ﹤0.01% | 2009 |
|