Conning Inc’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
$651K Sell
2,017
-81
-4% -$26.1K 0.02% 203
2025
Q1
$423K Hold
2,098
0.01% 254
2024
Q4
$469K Buy
2,098
+517
+33% +$116K 0.02% 237
2024
Q3
$411K Sell
1,581
-22
-1% -$5.72K 0.01% 255
2024
Q2
$321K Buy
1,603
+2
+0.1% +$401 0.01% 274
2024
Q1
$296K Buy
+1,601
New +$296K 0.01% 291