Asset Management One’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 | $41.7M | Buy |
129,211
+2,133
| +2% | +$688K | 0.13% | 145 |
|
|
2025
Q1 | $25.6M | Buy |
127,078
+8,887
| +8% | +$1.79M | 0.09% | 211 |
|
|
2024
Q4 | $26.8M | Sell |
118,191
-289
| -0.2% | -$65.5K | 0.09% | 194 |
|
|
2024
Q3 | $30.8M | Buy |
118,480
+3,098
| +3% | +$806K | 0.11% | 161 |
|
|
2024
Q2 | $23.1M | Sell |
115,382
-4,072
| -3% | -$815K | 0.09% | 203 |
|
|
2024
Q1 | $22.1M | Sell |
119,454
-6,945
| -5% | -$1.28M | 0.09% | 228 |
|
|
2023
Q4 | $14.8M | Sell |
126,399
-1,551
| -1% | -$182K | 0.06% | 325 |
|
|
2023
Q3 | $14M | Sell |
127,950
-4,027
| -3% | -$439K | 0.06% | 316 |
|
|
2023
Q2 | $12.1M | Sell |
131,977
-163
| -0.1% | -$14.9K | 0.05% | 368 |
|
|
2023
Q1 | $10.4M | Buy |
132,140
+4,303
| +3% | +$338K | 0.05% | 397 |
|
|
2022
Q4 | $11.1M | Sell |
127,837
-7,696
| -6% | -$668K | 0.05% | 375 |
|
|
2022
Q3 | $11.3M | Buy |
135,533
+2,836
| +2% | +$236K | 0.06% | 354 |
|
|
2022
Q2 | $7.6M | Sell |
132,697
-34,341
| -21% | -$1.97M | 0.04% | 465 |
|
|
2022
Q1 | $9.4M | Buy |
+167,038
| New | +$9.4M | 0.04% | 459 |
|