Asahi Life 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
Q1 | – | Sell |
-1,955
| Closed | -$437K | – | 168 |
|
|
2024
Q4 | $437K | Buy |
+1,955
| New | +$437K | 0.27% | 73 |
|
|
2024
Q3 | – | Sell |
-1,950
| Closed | -$391K | – | 166 |
|
|
2024
Q2 | $391K | Sell |
1,950
-1,170
| -38% | -$234K | 0.27% | 74 |
|
|
2024
Q1 | $577K | Sell |
3,120
-230
| -7% | -$42.5K | 0.35% | 52 |
|
|
2023
Q4 | $392K | Buy |
3,350
+55
| +2% | +$6.43K | 0.21% | 77 |
|
|
2023
Q3 | $359K | Buy |
+3,295
| New | +$359K | 0.12% | 87 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$319K | – | 204 |
|
|
2022
Q4 | $319K | Sell |
3,700
-450
| -11% | -$38.8K | 0.11% | 136 |
|
|
2022
Q3 | $345K | Buy |
+4,150
| New | +$345K | 0.11% | 91 |
|