BI Asset Management Fondsmaeglerselskab’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 | $10.5M | Buy |
32,533
+21,614
| +198% | +$6.98M | 0.1% | 170 |
|
|
2025
Q1 | $2.2M | Sell |
10,919
-2,023
| -16% | -$408K | 0.02% | 319 |
|
|
2024
Q4 | $2.9M | Buy |
12,942
+725
| +6% | +$162K | 0.03% | 294 |
|
|
2024
Q3 | $3.18M | Buy |
12,217
+2,042
| +20% | +$531K | 0.06% | 228 |
|
|
2024
Q2 | $2.04M | Buy |
10,175
+2,763
| +37% | +$553K | 0.03% | 292 |
|
|
2024
Q1 | $1.37M | Sell |
7,412
-8,547
| -54% | -$1.58M | 0.03% | 309 |
|
|
2023
Q4 | $1.87M | Sell |
15,959
-284
| -2% | -$33.2K | 0.04% | 302 |
|
|
2023
Q3 | $1.77M | Buy |
16,243
+7,435
| +84% | +$811K | 0.04% | 266 |
|
|
2023
Q2 | $806K | Buy |
8,808
+2,593
| +42% | +$237K | 0.02% | 392 |
|
|
2023
Q1 | $488K | Sell |
6,215
-610
| -9% | -$47.9K | 0.01% | 463 |
|
|
2022
Q4 | $588K | Buy |
6,825
+1,508
| +28% | +$130K | 0.02% | 398 |
|
|
2022
Q3 | $442K | Buy |
+5,317
| New | +$442K | 0.02% | 300 |
|