Candriam SCA’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 | $7.95M | Buy |
24,620
+1,852
| +8% | +$598K | 0.05% | 288 |
|
|
2025
Q1 | $4.59M | Sell |
22,768
-3,030
| -12% | -$611K | 0.03% | 344 |
|
|
2024
Q4 | $5.77M | Buy |
25,798
+3,736
| +17% | +$836K | 0.03% | 334 |
|
|
2024
Q3 | $5.74M | Sell |
22,062
-347
| -2% | -$90.2K | 0.03% | 341 |
|
|
2024
Q2 | $4.49M | Buy |
22,409
+1,282
| +6% | +$257K | 0.03% | 361 |
|
|
2024
Q1 | $3.91M | Sell |
21,127
-1,795
| -8% | -$332K | 0.03% | 389 |
|
|
2023
Q4 | $2.68M | Buy |
22,922
+1,676
| +8% | +$196K | 0.02% | 443 |
|
|
2023
Q3 | $2.32M | Sell |
21,246
-14,442
| -40% | -$1.58M | 0.02% | 428 |
|
|
2023
Q2 | $3.27M | Buy |
35,688
+6,559
| +23% | +$600K | 0.02% | 409 |
|
|
2023
Q1 | $2.1M | Buy |
29,129
+693
| +2% | +$50.1K | 0.01% | 565 |
|
|
2022
Q4 | $2.45M | Sell |
28,436
-1,248
| -4% | -$108K | 0.02% | 539 |
|
|
2022
Q3 | $2.47M | Sell |
29,684
-8,208
| -22% | -$683K | 0.02% | 543 |
|
|
2022
Q2 | $2.17M | Sell |
37,892
-776
| -2% | -$44.4K | 0.02% | 485 |
|
|
2022
Q1 | $2.18M | Buy |
+38,668
| New | +$2.18M | 0.01% | 520 |
|