ClearBridge Investments’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 | $294K | Buy |
+910
| New | +$294K | ﹤0.01% | 686 |
|
|
2024
Q4 | – | Sell |
-418,751
| Closed | -$109M | – | 721 |
|
|
2024
Q3 | $109M | Sell |
418,751
-112,236
| -21% | -$29.2M | 0.09% | 226 |
|
|
2024
Q2 | $106M | Sell |
530,987
-239,676
| -31% | -$48M | 0.09% | 218 |
|
|
2024
Q1 | $142M | Sell |
770,663
-45,381
| -6% | -$8.39M | 0.11% | 191 |
|
|
2023
Q4 | $95.4M | Sell |
816,044
-376,958
| -32% | -$44.1M | 0.08% | 241 |
|
|
2023
Q3 | $130M | Sell |
1,193,002
-2,921
| -0.2% | -$319K | 0.13% | 176 |
|
|
2023
Q2 | $109M | Sell |
1,195,923
-14,105
| -1% | -$1.29M | 0.1% | 212 |
|
|
2023
Q1 | $95M | Buy |
1,210,028
+296,261
| +32% | +$23.3M | 0.09% | 211 |
|
|
2022
Q4 | $78.8M | Buy |
913,767
+65,056
| +8% | +$5.61M | 0.08% | 242 |
|
|
2022
Q3 | $70.6M | Buy |
848,711
+318,703
| +60% | +$26.5M | 0.07% | 253 |
|
|
2022
Q2 | $30.3M | Sell |
530,008
-15,777
| -3% | -$903K | 0.03% | 397 |
|
|
2022
Q1 | $30.7M | Buy |
+545,785
| New | +$30.7M | 0.02% | 419 |
|