DZ Bank’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 | $50.4M | Buy |
156,030
+126,849
| +435% | +$40.9M | 0.05% | 154 |
|
|
2025
Q1 | $5.88M | Sell |
29,181
-19,613
| -40% | -$3.95M | 0.01% | 412 |
|
|
2024
Q4 | $10.9M | Sell |
48,794
-284,071
| -85% | -$63.5M | 0.01% | 299 |
|
|
2024
Q3 | $86.6M | Buy |
332,865
+157,337
| +90% | +$40.9M | 0.08% | 130 |
|
|
2024
Q2 | $35.2M | Buy |
175,528
+147,144
| +518% | +$29.5M | 0.04% | 179 |
|
|
2024
Q1 | $5.25M | Sell |
28,384
-52,683
| -65% | -$9.74M | 0.01% | 442 |
|
|
2023
Q4 | $9.48M | Sell |
81,067
-12,116
| -13% | -$1.42M | 0.01% | 338 |
|
|
2023
Q3 | $10.2M | Buy |
93,183
+4,798
| +5% | +$523K | 0.01% | 318 |
|
|
2023
Q2 | $8.09M | Sell |
88,385
-19,924
| -18% | -$1.82M | 0.01% | 372 |
|
|
2023
Q1 | $8.5M | Buy |
108,309
+65,091
| +151% | +$5.11M | 0.01% | 361 |
|
|
2022
Q4 | $3.73M | Sell |
43,218
-19,653
| -31% | -$1.69M | 0.01% | 477 |
|
|
2022
Q3 | $5.23M | Sell |
62,871
-44,847
| -42% | -$3.73M | 0.01% | 402 |
|
|
2022
Q2 | $6.17M | Buy |
+107,718
| New | +$6.17M | 0.01% | 385 |
|