BOCHK 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 | $258K | Sell |
800
-46,650
| -98% | -$15.1M | 0.07% | 38 |
|
|
2025
Q1 | $9.57M | Buy |
47,450
+13,400
| +39% | +$2.7M | 5.39% | 7 |
|
|
2024
Q4 | $7.62M | Sell |
34,050
-34,650
| -50% | -$7.75M | 2.33% | 21 |
|
|
2024
Q3 | $17.9M | Sell |
68,700
-5,900
| -8% | -$1.53M | 5.32% | 6 |
|
|
2024
Q2 | $14.9M | Buy |
74,600
+31,400
| +73% | +$6.29M | 4.89% | 7 |
|
|
2024
Q1 | $7.99M | Buy |
43,200
+16,500
| +62% | +$3.05M | 2.79% | 15 |
|
|
2023
Q4 | $3.12M | Buy |
+26,700
| New | +$3.12M | 1.92% | 17 |
|