Capital International Inc’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 | $99M | Buy |
306,875
+42,782
| +16% | +$13.8M | 0.96% | 22 |
|
|
2025
Q1 | $53.2M | Buy |
264,093
+20,861
| +9% | +$4.21M | 0.65% | 40 |
|
|
2024
Q4 | $54.4M | Buy |
243,232
+8,786
| +4% | +$1.97M | 0.64% | 40 |
|
|
2024
Q3 | $61M | Buy |
234,446
+6,829
| +3% | +$1.78M | 0.77% | 39 |
|
|
2024
Q2 | $45.6M | Sell |
227,617
-48,485
| -18% | -$9.71M | 0.61% | 45 |
|
|
2024
Q1 | $51M | Buy |
276,102
+9,404
| +4% | +$1.74M | 0.69% | 45 |
|
|
2023
Q4 | $31.2M | Buy |
266,698
+207,891
| +354% | +$24.3M | 0.49% | 59 |
|
|
2023
Q3 | $6.41M | Buy |
58,807
+9,780
| +20% | +$1.07M | 0.12% | 162 |
|
|
2023
Q2 | $4.49M | Buy |
49,027
+43,821
| +842% | +$4.01M | 0.08% | 189 |
|
|
2023
Q1 | $409K | Buy |
5,206
+1,366
| +36% | +$107K | 0.01% | 273 |
|
|
2022
Q4 | $331K | Sell |
3,840
-14
| -0.4% | -$1.21K | 0.01% | 279 |
|
|
2022
Q3 | $321K | Sell |
3,854
-20
| -0.5% | -$1.67K | 0.01% | 275 |
|
|
2022
Q2 | $222K | Sell |
3,874
-179
| -4% | -$10.3K | ﹤0.01% | 283 |
|
|
2022
Q1 | $228K | Buy |
+4,053
| New | +$228K | ﹤0.01% | 291 |
|