Brown Brothers Harriman & Co’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 | $545K | Buy |
1,689
+396
| +31% | +$128K | ﹤0.01% | 435 |
|
|
2025
Q1 | $261K | Sell |
1,293
-578
| -31% | -$117K | ﹤0.01% | 507 |
|
|
2024
Q4 | $419K | Buy |
1,871
+57
| +3% | +$12.8K | ﹤0.01% | 435 |
|
|
2024
Q3 | $472K | Buy |
1,814
+303
| +20% | +$78.8K | ﹤0.01% | 409 |
|
|
2024
Q2 | $303K | Buy |
1,511
+32
| +2% | +$6.41K | ﹤0.01% | 473 |
|
|
2024
Q1 | $273K | Buy |
1,479
+74
| +5% | +$13.7K | ﹤0.01% | 471 |
|
|
2023
Q4 | $164K | Buy |
1,405
+55
| +4% | +$6.43K | ﹤0.01% | 528 |
|
|
2023
Q3 | $147K | Hold |
1,350
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $124K | Sell |
1,350
-106
| -7% | -$9.7K | ﹤0.01% | 549 |
|
|
2023
Q1 | $114K | Buy |
1,456
+2
| +0.1% | +$157 | ﹤0.01% | 579 |
|
|
2022
Q4 | $125K | Sell |
1,454
-39
| -3% | -$3.36K | ﹤0.01% | 548 |
|
|
2022
Q3 | $124K | Buy |
1,493
+44
| +3% | +$3.65K | ﹤0.01% | 553 |
|
|
2022
Q2 | $83K | Buy |
1,449
+98
| +7% | +$5.61K | ﹤0.01% | 610 |
|
|
2022
Q1 | $76K | Buy |
+1,351
| New | +$76K | ﹤0.01% | 682 |
|