Daiwa Securities Group’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 | $22.7M | Sell |
70,453
-12,059
| -15% | -$3.89M | 0.08% | 155 |
|
|
2025
Q1 | $16.6M | Buy |
82,512
+14,281
| +21% | +$2.88M | 0.07% | 173 |
|
|
2024
Q4 | $15.3M | Buy |
68,231
+6,366
| +10% | +$1.42M | 0.07% | 171 |
|
|
2024
Q3 | $16.1M | Buy |
61,865
+7,516
| +14% | +$1.95M | 0.07% | 158 |
|
|
2024
Q2 | $10.9M | Sell |
54,349
-2,469
| -4% | -$494K | 0.06% | 189 |
|
|
2024
Q1 | $10.5M | Buy |
56,818
+12,909
| +29% | +$2.39M | 0.06% | 191 |
|
|
2023
Q4 | $5.13M | Buy |
43,909
+1,884
| +4% | +$220K | 0.03% | 295 |
|
|
2023
Q3 | $4.58M | Buy |
42,025
+4,522
| +12% | +$493K | 0.03% | 299 |
|
|
2023
Q2 | $3.43M | Buy |
37,503
+532
| +1% | +$48.7K | 0.02% | 358 |
|
|
2023
Q1 | $2.9M | Buy |
36,971
+1,935
| +6% | +$152K | 0.02% | 395 |
|
|
2022
Q4 | $3.02M | Buy |
35,036
+830
| +2% | +$71.5K | 0.02% | 378 |
|
|
2022
Q3 | $2.85M | Buy |
34,206
+1,958
| +6% | +$163K | 0.02% | 366 |
|
|
2022
Q2 | $1.85M | Buy |
32,248
+977
| +3% | +$56K | 0.01% | 473 |
|
|
2022
Q1 | $1.76M | Buy |
+31,271
| New | +$1.76M | 0.01% | 539 |
|