Dimensional Fund Advisors’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 | $262M | Sell |
812,692
-3,708
| -0.5% | -$1.2M | 0.06% | 365 |
|
|
2025
Q1 | $165M | Sell |
816,400
-24,241
| -3% | -$4.89M | 0.04% | 586 |
|
|
2024
Q4 | $188M | Buy |
840,641
+4,885
| +0.6% | +$1.09M | 0.05% | 529 |
|
|
2024
Q3 | $217M | Sell |
835,756
-57,686
| -6% | -$15M | 0.05% | 439 |
|
|
2024
Q2 | $179M | Sell |
893,442
-3,363
| -0.4% | -$674K | 0.05% | 512 |
|
|
2024
Q1 | $166M | Sell |
896,805
-95,759
| -10% | -$17.7M | 0.04% | 554 |
|
|
2023
Q4 | $116M | Buy |
992,564
+62,327
| +7% | +$7.29M | 0.03% | 776 |
|
|
2023
Q3 | $101M | Buy |
930,237
+19,962
| +2% | +$2.18M | 0.03% | 780 |
|
|
2023
Q2 | $83.3M | Buy |
910,275
+42,673
| +5% | +$3.91M | 0.03% | 971 |
|
|
2023
Q1 | $68.1M | Buy |
867,602
+43,468
| +5% | +$3.41M | 0.02% | 1094 |
|
|
2022
Q4 | $71.1K | Buy |
824,134
+46,285
| +6% | +$3.99K | 0.02% | 1027 |
|
|
2022
Q3 | $64.7M | Buy |
777,849
+117,683
| +18% | +$9.79M | 0.02% | 1014 |
|
|
2022
Q2 | $37.8M | Sell |
660,166
-3,154
| -0.5% | -$181K | 0.01% | 1514 |
|
|
2022
Q1 | $37.3M | Buy |
+663,320
| New | +$37.3M | 0.01% | 1612 |
|