Citigroup’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
453,891
-44,729
| -9% | -$14.4M | 0.07% | 184 |
|
|
2025
Q1 | $101M | Buy |
498,620
+161,379
| +48% | +$32.5M | 0.05% | 237 |
|
|
2024
Q4 | $75.4M | Sell |
337,241
-8,759
| -3% | -$1.96M | 0.04% | 249 |
|
|
2024
Q3 | $90M | Sell |
346,000
-36,697
| -10% | -$9.54M | 0.05% | 226 |
|
|
2024
Q2 | $76.6M | Buy |
382,697
+139,265
| +57% | +$27.9M | 0.05% | 259 |
|
|
2024
Q1 | $45M | Sell |
243,432
-123,903
| -34% | -$22.9M | 0.03% | 377 |
|
|
2023
Q4 | $42.9M | Sell |
367,335
-21,802
| -6% | -$2.55M | 0.03% | 355 |
|
|
2023
Q3 | $42.4M | Buy |
389,137
+54,946
| +16% | +$5.99M | 0.03% | 329 |
|
|
2023
Q2 | $30.6M | Buy |
334,191
+3,934
| +1% | +$360K | 0.02% | 448 |
|
|
2023
Q1 | $25.9M | Buy |
330,257
+40,845
| +14% | +$3.21M | 0.02% | 507 |
|
|
2022
Q4 | $25M | Sell |
289,412
-19,949
| -6% | -$1.72M | 0.02% | 490 |
|
|
2022
Q3 | $25.7M | Buy |
309,361
+26,744
| +9% | +$2.22M | 0.02% | 463 |
|
|
2022
Q2 | $16.2M | Sell |
282,617
-74,368
| -21% | -$4.26M | 0.01% | 648 |
|
|
2022
Q1 | $20.1M | Buy |
+356,985
| New | +$20.1M | 0.01% | 657 |
|