Barclays’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 | $325M | Sell |
1,008,059
-204,620
| -17% | -$66M | 0.07% | 143 |
|
|
2025
Q1 | $245M | Buy |
1,212,679
+488,158
| +67% | +$98.4M | 0.07% | 164 |
|
|
2024
Q4 | $162M | Sell |
724,521
-381,503
| -34% | -$85.3M | 0.05% | 197 |
|
|
2024
Q3 | $288M | Buy |
1,106,024
+53,462
| +5% | +$13.9M | 0.08% | 158 |
|
|
2024
Q2 | $211M | Sell |
1,052,562
-18,189
| -2% | -$3.64M | 0.06% | 191 |
|
|
2024
Q1 | $198M | Sell |
1,070,751
-479,616
| -31% | -$88.7M | 0.07% | 204 |
|
|
2023
Q4 | $181M | Buy |
1,550,367
+723,131
| +87% | +$84.5M | 0.07% | 214 |
|
|
2023
Q3 | $90.2M | Buy |
827,236
+79,117
| +11% | +$8.63M | 0.06% | 324 |
|
|
2023
Q2 | $68.5M | Buy |
748,119
+10,730
| +1% | +$982K | 0.04% | 357 |
|
|
2023
Q1 | $57.9M | Buy |
737,389
+232,525
| +46% | +$18.3M | 0.03% | 295 |
|
|
2022
Q4 | $43.5M | Buy |
504,864
+149,298
| +42% | +$12.9M | 0.02% | 407 |
|
|
2022
Q3 | $29.6M | Sell |
355,566
-73,357
| -17% | -$6.1M | 0.03% | 463 |
|
|
2022
Q2 | $24.6M | Buy |
428,923
+353
| +0.1% | +$20.2K | 0.02% | 508 |
|
|
2022
Q1 | $24.1M | Buy |
+428,570
| New | +$24.1M | 0.02% | 603 |
|