Bank of America’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895M | Sell |
2,771,489
-86,619
| -3% | -$28M | 0.07% | 255 |
|
|
2025
Q1 | $576M | Buy |
2,858,108
+1,338,626
| +88% | +$270M | 0.05% | 340 |
|
|
2024
Q4 | $340M | Sell |
1,519,482
-435,556
| -22% | -$97.4M | 0.03% | 453 |
|
|
2024
Q3 | $508M | Buy |
1,955,038
+739,597
| +61% | +$192M | 0.04% | 368 |
|
|
2024
Q2 | $243M | Buy |
1,215,441
+102,143
| +9% | +$20.5M | 0.02% | 562 |
|
|
2024
Q1 | $206M | Buy |
1,113,298
+6,431
| +0.6% | +$1.19M | 0.02% | 622 |
|
|
2023
Q4 | $129M | Buy |
1,106,867
+19,376
| +2% | +$2.26M | 0.01% | 732 |
|
|
2023
Q3 | $119M | Buy |
1,087,491
+147,367
| +16% | +$16.1M | 0.01% | 728 |
|
|
2023
Q2 | $86.1M | Sell |
940,124
-623,850
| -40% | -$57.1M | 0.01% | 873 |
|
|
2023
Q1 | $123M | Sell |
1,563,974
-42,892
| -3% | -$3.37M | 0.01% | 758 |
|
|
2022
Q4 | $139M | Buy |
1,606,866
+363,766
| +29% | +$31.4M | 0.02% | 670 |
|
|
2022
Q3 | $103M | Buy |
1,243,100
+170,013
| +16% | +$14.1M | 0.01% | 761 |
|
|
2022
Q2 | $61.4M | Buy |
1,073,087
+184,514
| +21% | +$10.6M | 0.01% | 1031 |
|
|
2022
Q1 | $50M | Buy |
+888,573
| New | +$50M | ﹤0.01% | 1231 |
|