Desjardins Global Asset Management’s Constellation Energy CEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$463K Sell
3,957
-16,187
-80% -$1.89M 0.05% 254
2023
Q3
$2.2M Buy
20,144
+13,476
+202% +$1.47M 0.24% 86
2023
Q2
$610K Buy
6,668
+987
+17% +$90.4K 0.07% 258
2023
Q1
$445K Sell
5,681
-8,939
-61% -$700K 0.06% 271
2022
Q4
$1.26M Sell
14,620
-112,565
-89% -$9.7M 0.2% 112
2022
Q3
$10.6M Buy
127,185
+116,032
+1,040% +$9.65M 1.34% 8
2022
Q2
$639K Sell
11,153
-10,312
-48% -$591K 0.08% 203
2022
Q1
$1.21M Buy
+21,465
New +$1.21M 0.11% 178