E Fund Management’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 | $2.62M | Sell |
8,122
-720
| -8% | -$232K | 0.13% | 101 |
|
|
2025
Q1 | $1.78M | Buy |
8,842
+4,361
| +97% | +$879K | 0.09% | 121 |
|
|
2024
Q4 | $1M | Buy |
4,481
+1,092
| +32% | +$244K | 0.05% | 146 |
|
|
2024
Q3 | $881K | Buy |
3,389
+223
| +7% | +$58K | 0.05% | 154 |
|
|
2024
Q2 | $634K | Buy |
3,166
+45
| +1% | +$9.01K | 0.04% | 155 |
|
|
2024
Q1 | $577K | Sell |
3,121
-68
| -2% | -$12.6K | 0.04% | 150 |
|
|
2023
Q4 | $373K | Sell |
3,189
-348
| -10% | -$40.7K | 0.02% | 201 |
|
|
2023
Q3 | $386K | Buy |
3,537
+491
| +16% | +$53.6K | 0.03% | 173 |
|
|
2023
Q2 | $279K | Sell |
3,046
-478
| -14% | -$43.8K | 0.02% | 225 |
|
|
2023
Q1 | $277K | Sell |
3,524
-231
| -6% | -$18.2K | 0.02% | 241 |
|
|
2022
Q4 | $324K | Sell |
3,755
-10
| -0.3% | -$863 | 0.03% | 217 |
|
|
2022
Q3 | $313K | Hold |
3,765
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $216K | Buy |
3,765
+43
| +1% | +$2.47K | 0.02% | 289 |
|
|
2022
Q1 | $209K | Buy |
+3,722
| New | +$209K | 0.01% | 286 |
|