EOJOAM
E. Ohman J:or Asset Management’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
83,109
-11,165
| -12% | -$3.6M | 0.67% | 39 |
|
|
2025
Q1 | $19M | Sell |
94,274
-31,279
| -25% | -$6.31M | 0.51% | 48 |
|
|
2024
Q4 | $28.1M | Sell |
125,553
-10,491
| -8% | -$2.35M | 0.65% | 42 |
|
|
2024
Q3 | $35.4M | Sell |
136,044
-88,781
| -39% | -$23.1M | 0.88% | 33 |
|
|
2024
Q2 | $45M | Sell |
224,825
-39,478
| -15% | -$7.91M | 1.12% | 23 |
|
|
2024
Q1 | $48.9M | Sell |
264,303
-24,259
| -8% | -$4.48M | 1.25% | 17 |
|
|
2023
Q4 | $33.7M | Buy |
288,562
+762
| +0.3% | +$89.1K | 1.24% | 21 |
|
|
2023
Q3 | $31.4M | Buy |
287,800
+2,000
| +0.7% | +$218K | 1.18% | 22 |
|
|
2023
Q2 | $26.2M | Buy |
285,800
+20,900
| +8% | +$1.91M | 0.94% | 31 |
|
|
2023
Q1 | $20.8M | Sell |
264,900
-1,300
| -0.5% | -$102K | 0.82% | 35 |
|
|
2022
Q4 | $22.9M | Hold |
266,200
| – | – | 1% | 30 |
|
|
2022
Q3 | $22.1M | Buy |
+266,200
| New | +$22.1M | 1.01% | 28 |
|