BNP Paribas Asset Management’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 | $16.2M | Sell |
50,317
-15,906
| -24% | -$5.13M | 0.04% | 381 |
|
|
2025
Q1 | $13.4M | Buy |
66,223
+27,456
| +71% | +$5.54M | 0.04% | 401 |
|
|
2024
Q4 | $8.67M | Buy |
38,767
+9,545
| +33% | +$2.14M | 0.02% | 470 |
|
|
2024
Q3 | $7.6M | Buy |
29,222
+13,511
| +86% | +$3.51M | 0.02% | 475 |
|
|
2024
Q2 | $3.15M | Sell |
15,711
-4,991
| -24% | -$999K | 0.01% | 601 |
|
|
2024
Q1 | $3.83M | Buy |
20,702
+6,680
| +48% | +$1.23M | 0.01% | 569 |
|
|
2023
Q4 | $1.64M | Buy |
14,022
+2,101
| +18% | +$246K | ﹤0.01% | 692 |
|
|
2023
Q3 | $1.3M | Sell |
11,921
-123
| -1% | -$13.4K | ﹤0.01% | 707 |
|
|
2023
Q2 | $1.1M | Sell |
12,044
-8,864
| -42% | -$812K | ﹤0.01% | 721 |
|
|
2023
Q1 | $1.64M | Sell |
20,908
-4,609
| -18% | -$362K | 0.01% | 700 |
|
|
2022
Q4 | $2.2M | Buy |
25,517
+2,286
| +10% | +$197K | 0.01% | 665 |
|
|
2022
Q3 | $1.93M | Buy |
23,231
+7,507
| +48% | +$625K | 0.01% | 688 |
|
|
2022
Q2 | $900K | Sell |
15,724
-7,739
| -33% | -$443K | ﹤0.01% | 797 |
|
|
2022
Q1 | $1.32M | Buy |
+23,463
| New | +$1.32M | ﹤0.01% | 702 |
|