Bank of Montreal’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 | $104M | Sell |
322,830
-57,854
| -15% | -$18.7M | 0.05% | 248 |
|
|
2025
Q1 | $76.8M | Sell |
380,684
-243,865
| -39% | -$49.2M | 0.04% | 294 |
|
|
2024
Q4 | $140M | Buy |
624,549
+45,203
| +8% | +$10.1M | 0.07% | 208 |
|
|
2024
Q3 | $149M | Buy |
579,346
+100,287
| +21% | +$25.8M | 0.07% | 217 |
|
|
2024
Q2 | $107M | Buy |
479,059
+98,817
| +26% | +$22M | 0.03% | 258 |
|
|
2024
Q1 | $70.4M | Sell |
380,242
-119,497
| -24% | -$22.1M | 0.02% | 338 |
|
|
2023
Q4 | $58.9M | Buy |
499,739
+170,944
| +52% | +$20.2M | 0.02% | 386 |
|
|
2023
Q3 | $36.2M | Buy |
328,795
+40,285
| +14% | +$4.43M | 0.01% | 471 |
|
|
2023
Q2 | $27.1M | Sell |
288,510
-39,648
| -12% | -$3.73M | 0.01% | 564 |
|
|
2023
Q1 | $25.8M | Buy |
328,158
+23,736
| +8% | +$1.86M | 0.01% | 544 |
|
|
2022
Q4 | $26.7M | Sell |
304,422
-33,882
| -10% | -$2.97M | 0.01% | 533 |
|
|
2022
Q3 | $28.4K | Sell |
338,304
-172,715
| -34% | -$14.5K | 0.01% | 493 |
|
|
2022
Q2 | $33.6K | Buy |
511,019
+265,752
| +108% | +$17.5K | 0.02% | 480 |
|
|
2022
Q1 | $14.1M | Buy |
+245,267
| New | +$14.1M | 0.01% | 821 |
|