Cohen & Steers’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
38,644
-3,881
| -9% | -$1.25M | 0.02% | 115 |
|
|
2025
Q1 | $8.57M | Buy |
42,525
+27,033
| +174% | +$5.45M | 0.02% | 123 |
|
|
2024
Q4 | $3.47M | Sell |
15,492
-445
| -3% | -$99.6K | 0.01% | 181 |
|
|
2024
Q3 | $4.14M | Buy |
15,937
+5,459
| +52% | +$1.42M | 0.01% | 158 |
|
|
2024
Q2 | $2.1M | Buy |
+10,478
| New | +$2.1M | ﹤0.01% | 209 |
|
|
2024
Q1 | – | Sell |
-5,406
| Closed | -$632K | – | 393 |
|
|
2023
Q4 | $632K | Sell |
5,406
-275,177
| -98% | -$32.2M | ﹤0.01% | 266 |
|
|
2023
Q3 | $30.6M | Sell |
280,583
-362,148
| -56% | -$39.5M | 0.07% | 68 |
|
|
2023
Q2 | $58.8M | Buy |
642,731
+166,205
| +35% | +$15.2M | 0.12% | 60 |
|
|
2023
Q1 | $37.4M | Buy |
476,526
+8,530
| +2% | +$670K | 0.08% | 68 |
|
|
2022
Q4 | $40.3M | Buy |
+467,996
| New | +$40.3M | 0.09% | 67 |
|
|
2022
Q3 | – | Sell |
-11,034
| Closed | -$632K | – | 407 |
|
|
2022
Q2 | $632K | Buy |
11,034
+188
| +2% | +$10.8K | ﹤0.01% | 278 |
|
|
2022
Q1 | $610K | Buy |
+10,846
| New | +$610K | ﹤0.01% | 278 |
|