Artemis 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
$50.4M Buy
156,308
+10,417
+7% +$3.36M 0.65% 54
2025
Q1
$29.4M Sell
145,891
-143,172
-50% -$28.9M 0.45% 77
2024
Q4
$64.7M Sell
289,063
-96,809
-25% -$21.7M 0.92% 31
2024
Q3
$100M Buy
385,872
+73,532
+24% +$19.1M 1.53% 9
2024
Q2
$62.6M Sell
312,340
-78,884
-20% -$15.8M 0.84% 31
2024
Q1
$72.3M Sell
391,224
-532,318
-58% -$98.4M 0.91% 29
2023
Q4
$108M Sell
923,542
-851,729
-48% -$99.6M 1.56% 13
2023
Q3
$194M Sell
1,775,271
-785,332
-31% -$85.6M 2.7% 5
2023
Q2
$234M Buy
2,560,603
+186,805
+8% +$17.1M 2.93% 4
2023
Q1
$206M Buy
2,373,798
+355,535
+18% +$30.8M 2.52% 4
2022
Q4
$175M Sell
2,018,263
-11,504
-0.6% -$996K 1.98% 5
2022
Q3
$170M Buy
2,029,767
+1,187,098
+141% +$99.5M 1.94% 8
2022
Q2
$45.2M Buy
+842,669
New +$45.2M 0.46% 67