Banco Bilbao Vizcaya Argentaria’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 | $3.65M | Buy |
11,322
+2,162
| +24% | +$697K | 0.03% | 312 |
|
|
2025
Q1 | $1.85M | Buy |
9,160
+1,914
| +26% | +$386K | 0.02% | 411 |
|
|
2024
Q4 | $1.62M | Sell |
7,246
-2,506
| -26% | -$561K | 0.02% | 431 |
|
|
2024
Q3 | $2.54M | Buy |
9,752
+338
| +4% | +$87.9K | 0.03% | 405 |
|
|
2024
Q2 | $1.89M | Sell |
9,414
-1,258
| -12% | -$252K | 0.02% | 429 |
|
|
2024
Q1 | $1.97M | Buy |
10,672
+28
| +0.3% | +$5.18K | 0.02% | 441 |
|
|
2023
Q4 | $1.24M | Buy |
10,644
+480
| +5% | +$56.1K | 0.01% | 503 |
|
|
2023
Q3 | $1.11M | Buy |
10,164
+61
| +0.6% | +$6.65K | 0.01% | 508 |
|
|
2023
Q2 | $925K | Buy |
10,103
+1,119
| +12% | +$102K | 0.01% | 540 |
|
|
2023
Q1 | $705K | Sell |
8,984
-2,189
| -20% | -$172K | 0.01% | 566 |
|
|
2022
Q4 | $963K | Buy |
11,173
+7
| +0.1% | +$603 | 0.01% | 496 |
|
|
2022
Q3 | $929K | Buy |
11,166
+3,958
| +55% | +$329K | 0.01% | 477 |
|
|
2022
Q2 | $413K | Buy |
7,208
+34
| +0.5% | +$1.95K | 0.01% | 589 |
|
|
2022
Q1 | $422K | Buy |
+7,174
| New | +$422K | 0.01% | 618 |
|