BlackRock’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 | $7.23B | Sell |
22,391,935
-702,157
| -3% | -$227M | 0.14% | 122 |
|
2025
Q1 | $4.66B | Sell |
23,094,092
-507,355
| -2% | -$102M | 0.1% | 178 |
|
2024
Q4 | $5.28B | Buy |
23,601,447
+1,814,081
| +8% | +$406M | 0.11% | 155 |
|
2024
Q3 | $5.67B | Buy |
21,787,366
+359,024
| +2% | +$93.4M | 0.12% | 139 |
|
2024
Q2 | $4.29B | Sell |
21,428,342
-1,292,930
| -6% | -$259M | 0.1% | 172 |
|
2024
Q1 | $4.2B | Buy |
22,721,272
+156,680
| +0.7% | +$29M | 0.1% | 182 |
|
2023
Q4 | $2.64B | Buy |
22,564,592
+410,825
| +2% | +$48M | 0.07% | 269 |
|
2023
Q3 | $2.42B | Buy |
22,153,767
+148,980
| +0.7% | +$16.3M | 0.07% | 272 |
|
2023
Q2 | $2.01B | Sell |
22,004,787
-2,176,252
| -9% | -$199M | 0.06% | 325 |
|
2023
Q1 | $1.9B | Sell |
24,181,039
-787,981
| -3% | -$61.9M | 0.06% | 326 |
|
2022
Q4 | $2.15B | Buy |
24,969,020
+1,249,561
| +5% | +$108M | 0.07% | 291 |
|
2022
Q3 | $1.97B | Sell |
23,719,459
-416,206
| -2% | -$34.6M | 0.07% | 290 |
|
2022
Q2 | $1.38B | Buy |
24,135,665
+2,640,328
| +12% | +$151M | 0.04% | 390 |
|
2022
Q1 | $1.21B | Buy |
+21,495,337
| New | +$1.21B | 0.03% | 503 |
|