CBRE Investment Management Listed Real Assets’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 | $98.1M | Sell |
304,015
-14,904
| -5% | -$4.81M | 1.49% | 26 |
|
|
2025
Q1 | $64.3M | Buy |
318,919
+99,561
| +45% | +$20.1M | 0.98% | 37 |
|
|
2024
Q4 | $49.1M | Buy |
219,358
+44,467
| +25% | +$9.95M | 0.87% | 40 |
|
|
2024
Q3 | $45.5M | Buy |
174,891
+112,426
| +180% | +$29.2M | 0.72% | 41 |
|
|
2024
Q2 | $12.5M | Sell |
62,465
-93,729
| -60% | -$18.8M | 0.23% | 72 |
|
|
2024
Q1 | $28.9M | Sell |
156,194
-63,564
| -29% | -$11.7M | 0.53% | 55 |
|
|
2023
Q4 | $25.7M | Buy |
219,758
+19,078
| +10% | +$2.23M | 0.47% | 54 |
|
|
2023
Q3 | $21.9M | Sell |
200,680
-81,478
| -29% | -$8.89M | 0.44% | 56 |
|
|
2023
Q2 | $25.8M | Sell |
282,158
-98,021
| -26% | -$8.97M | 0.46% | 58 |
|
|
2023
Q1 | $29.8M | Buy |
380,179
+20,893
| +6% | +$1.64M | 0.53% | 53 |
|
|
2022
Q4 | $31M | Sell |
359,286
-19,178
| -5% | -$1.65M | 0.54% | 52 |
|
|
2022
Q3 | $31.5M | Sell |
378,464
-161,625
| -30% | -$13.4M | 0.57% | 49 |
|
|
2022
Q2 | $30.9M | Buy |
+540,089
| New | +$30.9M | 0.48% | 53 |
|