Connor, Clark & Lunn Investment Management (CC&L)’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.5M | Buy |
137,722
+71,050
| +107% | +$22.9M | 0.16% | 125 |
|
2025
Q1 | $13.4M | Buy |
66,672
+20,713
| +45% | +$4.18M | 0.06% | 263 |
|
2024
Q4 | $10.3M | Sell |
45,959
-6,933
| -13% | -$1.55M | 0.05% | 311 |
|
2024
Q3 | $13.8M | Sell |
52,892
-240,452
| -82% | -$62.5M | 0.07% | 218 |
|
2024
Q2 | $58.7M | Sell |
293,344
-23,924
| -8% | -$4.79M | 0.25% | 88 |
|
2024
Q1 | $58.6M | Sell |
317,268
-2,585
| -0.8% | -$478K | 0.25% | 85 |
|
2023
Q4 | $37.4M | Buy |
319,853
+196,100
| +158% | +$22.9M | 0.17% | 112 |
|
2023
Q3 | $13.5M | Buy |
123,753
+33,709
| +37% | +$3.68M | 0.07% | 213 |
|
2023
Q2 | $8.24M | Sell |
90,044
-9,799
| -10% | -$897K | 0.04% | 291 |
|
2023
Q1 | $7.84M | Buy |
99,843
+71,613
| +254% | +$5.62M | 0.04% | 290 |
|
2022
Q4 | $2.43M | Sell |
28,230
-6,427
| -19% | -$554K | 0.01% | 499 |
|
2022
Q3 | $2.88M | Buy |
34,657
+16,934
| +96% | +$1.41M | 0.02% | 424 |
|
2022
Q2 | $1.02M | Sell |
17,723
-10,767
| -38% | -$617K | 0.01% | 622 |
|
2022
Q1 | $1.6M | Buy |
+28,490
| New | +$1.6M | 0.01% | 551 |
|