Charles Schwab’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 | $682M | Buy |
2,112,898
+49,494
| +2% | +$16M | 0.12% | 149 |
|
|
2025
Q1 | $416M | Buy |
2,063,404
+63,022
| +3% | +$12.7M | 0.08% | 216 |
|
|
2024
Q4 | $448M | Buy |
2,000,382
+59,868
| +3% | +$13.4M | 0.08% | 203 |
|
|
2024
Q3 | $505M | Buy |
1,940,514
+4,046
| +0.2% | +$1.05M | 0.1% | 176 |
|
|
2024
Q2 | $388M | Sell |
1,936,468
-15,651
| -0.8% | -$3.13M | 0.07% | 224 |
|
|
2024
Q1 | $361M | Buy |
1,952,119
+42,382
| +2% | +$7.83M | 0.08% | 214 |
|
|
2023
Q4 | $223M | Buy |
1,909,737
+72,465
| +4% | +$8.47M | 0.06% | 295 |
|
|
2023
Q3 | $200M | Buy |
1,837,272
+38,237
| +2% | +$4.17M | 0.06% | 302 |
|
|
2023
Q2 | $165M | Buy |
1,799,035
+39,325
| +2% | +$3.6M | 0.05% | 345 |
|
|
2023
Q1 | $138M | Buy |
1,759,710
+60,350
| +4% | +$4.74M | 0.04% | 387 |
|
|
2022
Q4 | $147M | Buy |
1,699,360
+47,963
| +3% | +$4.13M | 0.05% | 348 |
|
|
2022
Q3 | $137M | Buy |
1,651,397
+160,385
| +11% | +$13.3M | 0.05% | 348 |
|
|
2022
Q2 | $85.4M | Buy |
1,491,012
+41,073
| +3% | +$2.35M | 0.03% | 513 |
|
|
2022
Q1 | $81.6M | Buy |
+1,449,939
| New | +$81.6M | 0.02% | 601 |
|