CIBC Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
96,602
-4,647
| -5% | -$1.5M | 0.1% | 146 |
|
|
2025
Q1 | $20.4M | Buy |
101,249
+615
| +0.6% | +$124K | 0.07% | 192 |
|
|
2024
Q4 | $22.5M | Buy |
100,634
+3,470
| +4% | +$776K | 0.07% | 173 |
|
|
2024
Q3 | $25.3M | Buy |
97,164
+4,705
| +5% | +$1.22M | 0.08% | 154 |
|
|
2024
Q2 | $18.5M | Sell |
92,459
-1,642
| -2% | -$329K | 0.07% | 177 |
|
|
2024
Q1 | $17.4M | Buy |
94,101
+4,711
| +5% | +$871K | 0.06% | 193 |
|
|
2023
Q4 | $10.4M | Sell |
89,390
-504
| -0.6% | -$58.9K | 0.04% | 243 |
|
|
2023
Q3 | $9.81M | Buy |
89,894
+7,518
| +9% | +$820K | 0.04% | 238 |
|
|
2023
Q2 | $7.54M | Sell |
82,376
-525
| -0.6% | -$48.1K | 0.03% | 290 |
|
|
2023
Q1 | $6.51M | Buy |
82,901
+1,144
| +1% | +$89.8K | 0.03% | 317 |
|
|
2022
Q4 | $7.05M | Buy |
81,757
+148
| +0.2% | +$12.8K | 0.03% | 289 |
|
|
2022
Q3 | $6.79M | Buy |
81,609
+4,871
| +6% | +$405K | 0.03% | 282 |
|
|
2022
Q2 | $4.39M | Buy |
76,738
+6,109
| +9% | +$350K | 0.02% | 345 |
|
|
2022
Q1 | $3.97M | Buy |
+70,629
| New | +$3.97M | 0.01% | 403 |
|