Capital Group Private Client Services’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 | $188M | Sell |
583,927
-13,176
| -2% | -$4.25M | 1.63% | 16 |
|
|
2025
Q1 | $120M | Buy |
597,103
+52,804
| +10% | +$10.6M | 1.18% | 21 |
|
|
2024
Q4 | $122M | Buy |
544,299
+31,211
| +6% | +$6.98M | 1.12% | 21 |
|
|
2024
Q3 | $133M | Buy |
513,088
+76,738
| +18% | +$20M | 1.27% | 18 |
|
|
2024
Q2 | $87.4M | Buy |
436,350
+148,867
| +52% | +$29.8M | 0.87% | 27 |
|
|
2024
Q1 | $53.1M | Sell |
287,483
-44,162
| -13% | -$8.16M | 0.54% | 56 |
|
|
2023
Q4 | $38.8M | Sell |
331,645
-8,962
| -3% | -$1.05M | 0.4% | 74 |
|
|
2023
Q3 | $37.2M | Sell |
340,607
-1,572
| -0.5% | -$171K | 0.45% | 72 |
|
|
2023
Q2 | $31.3M | Buy |
342,179
+1,296
| +0.4% | +$119K | 0.37% | 87 |
|
|
2023
Q1 | $26.8M | Sell |
340,883
-454
| -0.1% | -$35.6K | 0.33% | 93 |
|
|
2022
Q4 | $29.4M | Buy |
341,337
+331
| +0.1% | +$28.5K | 0.37% | 81 |
|
|
2022
Q3 | $28.4M | Sell |
341,006
-406
| -0.1% | -$33.8K | 0.4% | 78 |
|
|
2022
Q2 | $19.5M | Sell |
341,412
-125,068
| -27% | -$7.16M | 0.25% | 101 |
|
|
2022
Q1 | $26.2M | Buy |
+466,480
| New | +$26.2M | 0.29% | 90 |
|