APG Asset 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 | $53.1M | Buy |
192,999
+6,488
| +3% | +$1.78M | 0.16% | 121 |
|
|
2025
Q1 | $34.8M | Sell |
186,511
-4,173
| -2% | -$779K | 0.11% | 156 |
|
|
2024
Q4 | $41.2M | Buy |
190,684
+161,900
| +562% | +$35M | 0.11% | 142 |
|
|
2024
Q3 | $6.71M | Sell |
28,784
-532,789
| -95% | -$124M | 0.04% | 232 |
|
|
2024
Q2 | $105M | Buy |
561,573
+3,416
| +0.6% | +$638K | 0.19% | 128 |
|
|
2024
Q1 | $95.5M | Buy |
558,157
+12,504
| +2% | +$2.14M | 0.17% | 136 |
|
|
2023
Q4 | $57.7M | Buy |
545,653
+18,763
| +4% | +$1.99M | 0.11% | 174 |
|
|
2023
Q3 | $57.5M | Sell |
526,890
-37,434
| -7% | -$4.08M | 0.12% | 186 |
|
|
2023
Q2 | $47.4M | Sell |
564,324
-185,094
| -25% | -$15.5M | 0.1% | 214 |
|
|
2023
Q1 | $54.1M | Buy |
749,418
+48,358
| +7% | +$3.49M | 0.11% | 201 |
|
|
2022
Q4 | $60.4M | Buy |
701,060
+65,653
| +10% | +$5.66M | 0.11% | 204 |
|
|
2022
Q3 | $54M | Sell |
635,407
-50,738
| -7% | -$4.31M | 0.14% | 174 |
|
|
2022
Q2 | $37.6M | Sell |
686,145
-37,415
| -5% | -$2.05M | 0.09% | 254 |
|
|
2022
Q1 | $36.6M | Buy |
+723,560
| New | +$36.6M | 0.07% | 280 |
|