DAM
CEG icon

Delta Asset Management’s Constellation Energy CEG Stock Holding History

Delta Asset Management’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$167K Hold
598
– – 0.02% 162
2025
Q4 		$211K Sell
598
-25
-4% -$9.09K 0.02% 146
2025
Q3 		$205K Hold
623
– – 0.02% 144
2025
Q2 		$201K Hold
623
– – 0.02% 143
2025
Q1 		$126K Hold
623
– – 0.01% 176
2024
Q4 		$139K Hold
623
– – 0.01% 176
2024
Q3 		$162K Hold
623
– – 0.01% 165
2024
Q2 		$125K Hold
623
– – 0.01% 176
2024
Q1 		$115K Sell
623
-10
-2% -$1.42K 0.01% 181
2023
Q4 		$74K Buy
633
+10
+2% +$1.17K 0.01% 224
2023
Q3 		$68K Hold
623
– – 0.01% 216
2023
Q2 		$57K Hold
623
– – 0.01% 238
2023
Q1 		$48.9K Hold
623
– – 0.01% 238
2022
Q4 		$53.7K Buy
+623
New +$56K 0.01% 225

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Canada Pension Plan Investment Board
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return