ClearBridge Investments (Australia)’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 | $260M | Buy |
806,516
+33,303
| +4% | +$10.7M | 5.71% | 5 |
|
|
2025
Q1 | $156M | Sell |
773,213
-48,200
| -6% | -$9.72M | 4.05% | 11 |
|
|
2024
Q4 | $184M | Buy |
821,413
+29,027
| +4% | +$6.49M | 4.82% | 8 |
|
|
2024
Q3 | $206M | Sell |
792,386
-232,544
| -23% | -$60.5M | 5.16% | 10 |
|
|
2024
Q2 | $205M | Buy |
1,024,930
+148,459
| +17% | +$29.7M | 6% | 9 |
|
|
2024
Q1 | $162M | Sell |
876,471
-371,687
| -30% | -$68.7M | 4.61% | 10 |
|
|
2023
Q4 | $146M | Sell |
1,248,158
-125,959
| -9% | -$14.7M | 4.09% | 11 |
|
|
2023
Q3 | $150M | Sell |
1,374,117
-248,062
| -15% | -$27.1M | 4.86% | 11 |
|
|
2023
Q2 | $149M | Sell |
1,622,179
-71,762
| -4% | -$6.57M | 4.19% | 11 |
|
|
2023
Q1 | $133M | Sell |
1,693,941
-359,833
| -18% | -$28.2M | 4.2% | 11 |
|
|
2022
Q4 | $177M | Buy |
2,053,774
+823,063
| +67% | +$71M | 5.39% | 7 |
|
|
2022
Q3 | $102M | Sell |
1,230,711
-2,107,748
| -63% | -$175M | 3.34% | 12 |
|
|
2022
Q2 | $191M | Buy |
3,338,459
+435,316
| +15% | +$24.9M | 5.64% | 6 |
|
|
2022
Q1 | $163M | Buy |
+2,903,143
| New | +$163M | 5.09% | 6 |
|