Dai-ichi Life Insurance Company’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 | $4.43M | Buy |
13,738
+3,731
| +37% | +$1.2M | 0.12% | 163 |
|
2025
Q1 | $2.02M | Hold |
10,007
| – | – | 0.06% | 264 |
|
2024
Q4 | $2.24M | Sell |
10,007
-2,145
| -18% | -$480K | 0.06% | 266 |
|
2024
Q3 | $3.16M | Sell |
12,152
-5,000
| -29% | -$1.3M | 0.08% | 217 |
|
2024
Q2 | $3.44M | Sell |
17,152
-353
| -2% | -$70.7K | 0.08% | 213 |
|
2024
Q1 | $3.24M | Hold |
17,505
| – | – | 0.07% | 242 |
|
2023
Q4 | $2.05M | Buy |
17,505
+4,526
| +35% | +$529K | 0.04% | 298 |
|
2023
Q3 | $1.42M | Hold |
12,979
| – | – | 0.03% | 324 |
|
2023
Q2 | $1.19M | Sell |
12,979
-98
| -0.7% | -$8.97K | 0.02% | 361 |
|
2023
Q1 | $1.03M | Hold |
13,077
| – | – | 0.02% | 373 |
|
2022
Q4 | $1.13M | Hold |
13,077
| – | – | 0.03% | 362 |
|
2022
Q3 | $1.09M | Hold |
13,077
| – | – | 0.03% | 356 |
|
2022
Q2 | $749K | Buy |
13,077
+418
| +3% | +$23.9K | 0.02% | 412 |
|
2022
Q1 | $712K | Buy |
+12,659
| New | +$712K | 0.01% | 446 |
|