Axa’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
96,386
+6,051
| +7% | +$1.95M | 0.09% | 199 |
|
|
2025
Q1 | $18.2M | Buy |
90,335
+903
| +1% | +$182K | 0.06% | 287 |
|
|
2024
Q4 | $20M | Buy |
89,432
+10,418
| +13% | +$2.33M | 0.06% | 276 |
|
|
2024
Q3 | $20.5M | Buy |
79,014
+5,513
| +8% | +$1.43M | 0.06% | 272 |
|
|
2024
Q2 | $14.7M | Buy |
73,501
+4,048
| +6% | +$811K | 0.04% | 324 |
|
|
2024
Q1 | $12.8M | Sell |
69,453
-25,674
| -27% | -$4.75M | 0.04% | 362 |
|
|
2023
Q4 | $11.1M | Buy |
95,127
+12,379
| +15% | +$1.45M | 0.04% | 374 |
|
|
2023
Q3 | $9.03M | Buy |
82,748
+26,007
| +46% | +$2.84M | 0.03% | 410 |
|
|
2023
Q2 | $5.19M | Sell |
56,741
-3,587
| -6% | -$328K | 0.02% | 547 |
|
|
2023
Q1 | $4.74M | Buy |
60,328
+826
| +1% | +$64.8K | 0.02% | 582 |
|
|
2022
Q4 | $5.13M | Buy |
59,502
+4,908
| +9% | +$423K | 0.02% | 590 |
|
|
2022
Q3 | $4.54M | Sell |
54,594
-10,695
| -16% | -$890K | 0.02% | 595 |
|
|
2022
Q2 | $3.74M | Sell |
65,289
-9,987
| -13% | -$572K | 0.01% | 647 |
|
|
2022
Q1 | $4.23M | Buy |
+75,276
| New | +$4.23M | 0.01% | 692 |
|