Capital International Sarl’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 | $12.5M | Buy |
38,590
+311
| +0.8% | +$100K | 0.24% | 89 |
|
|
2025
Q1 | $7.72M | Buy |
38,279
+13,501
| +54% | +$2.72M | 0.17% | 115 |
|
|
2024
Q4 | $5.54M | Buy |
24,778
+3,699
| +18% | +$828K | 0.13% | 131 |
|
|
2024
Q3 | $5.48M | Buy |
21,079
+1,815
| +9% | +$472K | 0.14% | 124 |
|
|
2024
Q2 | $3.86M | Buy |
19,264
+15,789
| +454% | +$3.16M | 0.12% | 140 |
|
|
2024
Q1 | $642K | Buy |
+3,475
| New | +$642K | 0.02% | 212 |
|
|
2022
Q2 | – | Sell |
-16,187
| Closed | -$911K | – | 216 |
|
|
2022
Q1 | $911K | Buy |
+16,187
| New | +$911K | 0.05% | 231 |
|