CI Investments Inc’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 | $87.2M | Sell |
270,052
-12,382
| -4% | -$4M | 0.33% | 60 |
|
|
2025
Q1 | $56.9M | Sell |
282,434
-321,275
| -53% | -$64.8M | 0.24% | 88 |
|
|
2024
Q4 | $135M | Sell |
603,709
-44,557
| -7% | -$9.97M | 0.51% | 34 |
|
|
2024
Q3 | $169M | Sell |
648,266
-24,261
| -4% | -$6.31M | 0.64% | 24 |
|
|
2024
Q2 | $135M | Buy |
672,527
+13,712
| +2% | +$2.75M | 0.53% | 32 |
|
|
2024
Q1 | $122M | Buy |
658,815
+218,691
| +50% | +$40.4M | 0.48% | 41 |
|
|
2023
Q4 | $51.4M | Sell |
440,124
-97,572
| -18% | -$11.4M | 0.27% | 85 |
|
|
2023
Q3 | $58.7M | Buy |
537,696
+90,094
| +20% | +$9.83M | 0.33% | 77 |
|
|
2023
Q2 | $41M | Sell |
447,602
-199,867
| -31% | -$18.3M | 0.21% | 111 |
|
|
2023
Q1 | $50.8M | Sell |
647,469
-510,520
| -44% | -$40.1M | 0.26% | 99 |
|
|
2022
Q4 | $99.8M | Buy |
1,157,989
+127,448
| +12% | +$11M | 0.5% | 56 |
|
|
2022
Q3 | $85.7M | Buy |
1,030,541
+259,586
| +34% | +$21.6M | 0.44% | 64 |
|
|
2022
Q2 | $44.1M | Buy |
770,955
+770,915
| +1,927,288% | +$44.1M | 0.21% | 118 |
|
|
2022
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1204 |
|