Capital International Investors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09B | Sell |
28,175,416
-736,662
| -3% | -$238M | 1.57% | 13 |
|
|
2025
Q1 | $5.83B | Buy |
28,912,078
+986,230
| +4% | +$199M | 1.15% | 20 |
|
|
2024
Q4 | $6.25B | Buy |
27,925,848
+2,672,712
| +11% | +$598M | 1.17% | 20 |
|
|
2024
Q3 | $6.57B | Buy |
25,253,136
+2,921,184
| +13% | +$759M | 1.26% | 17 |
|
|
2024
Q2 | $4.47B | Sell |
22,331,952
-6,110,956
| -21% | -$1.22B | 0.92% | 23 |
|
|
2024
Q1 | $5.26B | Buy |
28,442,908
+594,666
| +2% | +$110M | 1.06% | 20 |
|
|
2023
Q4 | $3.26B | Sell |
27,848,242
-1,581,017
| -5% | -$185M | 0.73% | 35 |
|
|
2023
Q3 | $3.21B | Buy |
29,429,259
+1,060,141
| +4% | +$116M | 0.81% | 30 |
|
|
2023
Q2 | $2.6B | Buy |
28,369,118
+268,214
| +1% | +$24.6M | 0.63% | 39 |
|
|
2023
Q1 | $2.21B | Buy |
28,100,904
+3,980,879
| +17% | +$312M | 0.57% | 47 |
|
|
2022
Q4 | $2.08B | Buy |
24,120,025
+1,054,731
| +5% | +$90.9M | 0.56% | 50 |
|
|
2022
Q3 | $1.92B | Buy |
23,065,294
+55,790
| +0.2% | +$4.64M | 0.56% | 47 |
|
|
2022
Q2 | $1.32B | Buy |
23,009,504
+855,140
| +4% | +$49M | 0.36% | 77 |
|
|
2022
Q1 | $1.25B | Buy |
+22,154,364
| New | +$1.25B | 0.28% | 95 |
|