Bank of New York Mellon’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 | $1.11B | Sell |
3,442,279
-30,000
| -0.9% | -$9.68M | 0.21% | 92 |
|
|
2025
Q1 | $700M | Sell |
3,472,279
-999,839
| -22% | -$202M | 0.14% | 146 |
|
|
2024
Q4 | $1B | Sell |
4,472,118
-397,154
| -8% | -$88.8M | 0.18% | 106 |
|
|
2024
Q3 | $1.27B | Sell |
4,869,272
-330,119
| -6% | -$85.8M | 0.24% | 77 |
|
|
2024
Q2 | $1.04B | Sell |
5,199,391
-45,849
| -0.9% | -$9.18M | 0.2% | 99 |
|
|
2024
Q1 | $970M | Buy |
5,245,240
+66,324
| +1% | +$12.3M | 0.19% | 104 |
|
|
2023
Q4 | $605M | Sell |
5,178,916
-856,363
| -14% | -$100M | 0.12% | 149 |
|
|
2023
Q3 | $658M | Sell |
6,035,279
-843,703
| -12% | -$92M | 0.14% | 137 |
|
|
2023
Q2 | $630M | Buy |
6,878,982
+388,128
| +6% | +$35.5M | 0.13% | 144 |
|
|
2023
Q1 | $510M | Buy |
6,490,854
+211,343
| +3% | +$16.6M | 0.11% | 172 |
|
|
2022
Q4 | $541M | Sell |
6,279,511
-655,019
| -9% | -$56.5M | 0.12% | 167 |
|
|
2022
Q3 | $577M | Sell |
6,934,530
-948,164
| -12% | -$78.9M | 0.14% | 149 |
|
|
2022
Q2 | $451M | Buy |
7,882,694
+1,200,224
| +18% | +$68.7M | 0.1% | 185 |
|
|
2022
Q1 | $376M | Buy |
+6,682,470
| New | +$376M | 0.07% | 241 |
|