Capital Research Global Investors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775M | Sell |
2,400,439
-798,533
| -25% | -$258M | 0.16% | 118 |
|
|
2025
Q1 | $645M | Sell |
3,198,972
-614,951
| -16% | -$124M | 0.14% | 127 |
|
|
2024
Q4 | $853M | Sell |
3,813,923
-682,221
| -15% | -$153M | 0.18% | 115 |
|
|
2024
Q3 | $1.17B | Sell |
4,496,144
-1,536,704
| -25% | -$400M | 0.24% | 93 |
|
|
2024
Q2 | $1.21B | Buy |
6,032,848
+1,645,481
| +38% | +$330M | 0.27% | 83 |
|
|
2024
Q1 | $811M | Buy |
4,387,367
+295,192
| +7% | +$54.6M | 0.18% | 111 |
|
|
2023
Q4 | $478M | Buy |
4,092,175
+830
| +0% | +$97K | 0.12% | 155 |
|
|
2023
Q3 | $446M | Sell |
4,091,345
-74,791
| -2% | -$8.16M | 0.12% | 161 |
|
|
2023
Q2 | $381M | Buy |
4,166,136
+2,375,573
| +133% | +$217M | 0.1% | 166 |
|
|
2023
Q1 | $141M | Sell |
1,790,563
-118,585
| -6% | -$9.31M | 0.04% | 253 |
|
|
2022
Q4 | $165M | Sell |
1,909,148
-1,341,419
| -41% | -$116M | 0.05% | 230 |
|
|
2022
Q3 | $270M | Sell |
3,250,567
-85,088
| -3% | -$7.08M | 0.09% | 179 |
|
|
2022
Q2 | $191M | Buy |
3,335,655
+111,870
| +3% | +$6.41M | 0.06% | 219 |
|
|
2022
Q1 | $181M | Buy |
+3,223,785
| New | +$181M | 0.04% | 246 |
|