B. Metzler seel. Sohn & Co’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 | $2.4M | Buy |
7,449
+1,132
| +18% | +$365K | 0.02% | 343 |
|
|
2025
Q1 | $1.27M | Hold |
6,317
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $1.41M | Hold |
6,317
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $1.64M | Hold |
6,317
| – | – | 0.02% | 438 |
|
|
2024
Q2 | $1.27M | Hold |
6,317
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $1.17M | Buy |
6,317
+446
| +8% | +$82.4K | 0.01% | 497 |
|
|
2023
Q4 | $686K | Hold |
5,871
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $640K | Hold |
5,871
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $537K | Sell |
5,871
-1,044
| -15% | -$95.6K | 0.01% | 577 |
|
|
2023
Q1 | $543K | Buy |
6,915
+815
| +13% | +$64K | 0.01% | 543 |
|
|
2022
Q4 | $526K | Sell |
6,100
-2,639
| -30% | -$228K | 0.01% | 544 |
|
|
2022
Q3 | $727K | Sell |
8,739
-16,730
| -66% | -$1.39M | 0.01% | 484 |
|
|
2022
Q2 | $1.46M | Hold |
25,469
| – | – | 0.02% | 368 |
|
|
2022
Q1 | $1.43M | Buy |
+25,469
| New | +$1.43M | 0.02% | 407 |
|