Aviva’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 | $97.7M | Buy |
302,703
+83,973
| +38% | +$27.1M | 0.2% | 108 |
|
|
2025
Q1 | $44.1M | Sell |
218,730
-103,620
| -32% | -$20.9M | 0.11% | 213 |
|
|
2024
Q4 | $72.1M | Sell |
322,350
-11,208
| -3% | -$2.51M | 0.19% | 110 |
|
|
2024
Q3 | $86.7M | Buy |
333,558
+26,592
| +9% | +$6.91M | 0.22% | 91 |
|
|
2024
Q2 | $61.5M | Buy |
306,966
+14,372
| +5% | +$2.88M | 0.17% | 117 |
|
|
2024
Q1 | $54.1M | Buy |
292,594
+34,921
| +14% | +$6.46M | 0.18% | 113 |
|
|
2023
Q4 | $30.1M | Buy |
257,673
+33,905
| +15% | +$3.96M | 0.11% | 222 |
|
|
2023
Q3 | $24.4M | Buy |
223,768
+8,739
| +4% | +$953K | 0.1% | 249 |
|
|
2023
Q2 | $19.7M | Buy |
215,029
+109,093
| +103% | +$9.99M | 0.08% | 312 |
|
|
2023
Q1 | $8.32M | Sell |
105,936
-83,266
| -44% | -$6.54M | 0.04% | 490 |
|
|
2022
Q4 | $16.3M | Sell |
189,202
-42,942
| -18% | -$3.7M | 0.08% | 351 |
|
|
2022
Q3 | $19.3M | Buy |
232,144
+93,987
| +68% | +$7.82M | 0.11% | 249 |
|
|
2022
Q2 | $7.91M | Sell |
138,157
-266,078
| -66% | -$15.2M | 0.04% | 492 |
|
|
2022
Q1 | $22.7M | Buy |
+404,235
| New | +$22.7M | 0.11% | 202 |
|