Credit Suisse’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $63.1M | Sell |
341,084
-24,550
| -7% | -$4.54M | 0.06% | 308 |
|
2023
Q4 | $42.7M | Sell |
365,634
-48,262
| -12% | -$5.64M | 0.04% | 426 |
|
2023
Q3 | $45.1M | Buy |
413,896
+22,647
| +6% | +$2.47M | 0.05% | 400 |
|
2023
Q2 | $35.8M | Buy |
391,249
+1,814
| +0.5% | +$166K | 0.04% | 482 |
|
2023
Q1 | $30.6M | Buy |
389,435
+16,552
| +4% | +$1.3M | 0.03% | 541 |
|
2022
Q4 | $32.1M | Buy |
372,883
+63,313
| +20% | +$5.46M | 0.03% | 529 |
|
2022
Q3 | $25.8M | Sell |
309,570
-65,189
| -17% | -$5.43M | 0.03% | 576 |
|
2022
Q2 | $21.5M | Buy |
374,759
+54,431
| +17% | +$3.12M | 0.02% | 662 |
|
2022
Q1 | $18M | Buy |
+320,328
| New | +$18M | 0.02% | 802 |
|