BNP Paribas Asset Management’s Constellation Energy CEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125M	Buy	446,970 +150,293	+51%	+$45.7M	0.14%	146
2025 Q4	$105M	Buy	296,677 +196,420	+196%	+$71.4M	0.12%	161
2025 Q3	$33M	Buy	100,257 +49,940	+99%	+$16.1M	0.09%	245
2025 Q2	$16.2M	Sell	50,317 -15,906	-24%	-$4.21M	0.04%	381
2025 Q1	$13.4M	Buy	66,223 +27,456	+71%	+$7.36M	0.04%	401
2024 Q4	$8.67M	Buy	38,767 +9,545	+33%	+$2.38M	0.02%	470
2024 Q3	$7.6M	Buy	29,222 +13,511	+86%	+$2.68M	0.02%	475
2024 Q2	$3.15M	Sell	15,711 -4,991	-24%	-$1.02M	0.01%	601
2024 Q1	$3.83M	Buy	20,702 +6,680	+48%	+$949K	0.01%	569
2023 Q4	$1.64M	Buy	14,022 +2,101	+18%	+$245K	﹤0.01%	692
2023 Q3	$1.3M	Sell	11,921 -123	-1%	-$12.7K	﹤0.01%	707
2023 Q2	$1.1M	Sell	12,044 -8,864	-42%	-$735K	﹤0.01%	721
2023 Q1	$1.64M	Sell	20,908 -4,609	-18%	-$373K	0.01%	700
2022 Q4	$2.2M	Buy	25,517 +2,286	+10%	+$206K	0.01%	665
2022 Q3	$1.93M	Buy	23,231 +7,507	+48%	+$553K	0.01%	688
2022 Q2	$900K	Sell	15,724 -7,739	-33%	-$465K	﹤0.01%	797
2022 Q1	$1.32M	Buy	+23,463	New	+$1.14M	﹤0.01%	702