AQR Capital 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 | $19.9M | Buy |
61,972
+11,245
| +22% | +$3.61M | 0.02% | 800 |
|
|
2025
Q1 | $10.1M | Sell |
50,727
-18,157
| -26% | -$3.6M | 0.01% | 873 |
|
|
2024
Q4 | $15.4M | Sell |
68,884
-45,062
| -40% | -$10.1M | 0.02% | 717 |
|
|
2024
Q3 | $28.9M | Buy |
113,946
+20,257
| +22% | +$5.14M | 0.04% | 528 |
|
|
2024
Q2 | $18.8M | Buy |
93,689
+55,490
| +145% | +$11.1M | 0.03% | 598 |
|
|
2024
Q1 | $7.06M | Sell |
38,199
-7,687
| -17% | -$1.42M | 0.01% | 846 |
|
|
2023
Q4 | $5.36M | Buy |
45,886
+11,496
| +33% | +$1.34M | 0.01% | 919 |
|
|
2023
Q3 | $3.75M | Sell |
34,390
-2,104
| -6% | -$230K | 0.01% | 1045 |
|
|
2023
Q2 | $3.34M | Sell |
36,494
-11,707
| -24% | -$1.07M | 0.01% | 1068 |
|
|
2023
Q1 | $3.71M | Sell |
48,201
-143,523
| -75% | -$11M | 0.01% | 1017 |
|
|
2022
Q4 | $16.5M | Buy |
191,724
+98,890
| +107% | +$8.5M | 0.04% | 528 |
|
|
2022
Q3 | $7.72M | Sell |
92,834
-47,177
| -34% | -$3.92M | 0.02% | 709 |
|
|
2022
Q2 | $8.02M | Buy |
140,011
+23,103
| +20% | +$1.32M | 0.02% | 708 |
|
|
2022
Q1 | $6.58M | Buy |
+116,908
| New | +$6.58M | 0.01% | 791 |
|