AustralianSuper’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 |
-3,089
| Closed | -$691K | – | 234 |
|
2024
Q4 | $691K | Sell |
3,089
-3,102
| -50% | -$694K | ﹤0.01% | 207 |
|
2024
Q3 | $1.61M | Sell |
6,191
-3,150
| -34% | -$819K | 0.01% | 193 |
|
2024
Q2 | $1.87M | Sell |
9,341
-2,945
| -24% | -$590K | 0.01% | 181 |
|
2024
Q1 | $2.28M | Sell |
12,286
-7,443
| -38% | -$1.38M | 0.01% | 182 |
|
2023
Q4 | $2.31M | Hold |
19,729
| – | – | 0.01% | 199 |
|
2023
Q3 | $2.15M | Buy |
19,729
+974
| +5% | +$106K | 0.01% | 199 |
|
2023
Q2 | $1.72M | Buy |
+18,755
| New | +$1.72M | 0.01% | 210 |
|