Elo Mutual Pension Insurance’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 | $6.64M | Sell |
20,572
-9,250
| -31% | -$2.99M | 0.14% | 125 |
|
2025
Q1 | $6.01M | Sell |
29,822
-3,104
| -9% | -$626K | 0.13% | 130 |
|
2024
Q4 | $7.37M | Buy |
32,926
+5,099
| +18% | +$1.14M | 0.16% | 117 |
|
2024
Q3 | $7.24M | Sell |
27,827
-706
| -2% | -$184K | 0.16% | 122 |
|
2024
Q2 | $5.71M | Sell |
28,533
-649
| -2% | -$130K | 0.13% | 132 |
|
2024
Q1 | $5.39M | Buy |
29,182
+1,105
| +4% | +$204K | 0.13% | 145 |
|
2023
Q4 | $3.28M | Buy |
28,077
+925
| +3% | +$108K | 0.09% | 208 |
|
2023
Q3 | $2.96M | Buy |
27,152
+198
| +0.7% | +$21.6K | 0.09% | 198 |
|
2023
Q2 | $2.47M | Buy |
26,954
+4,572
| +20% | +$419K | 0.07% | 244 |
|
2023
Q1 | $1.76M | Sell |
22,382
-2,902
| -11% | -$228K | 0.06% | 283 |
|
2022
Q4 | $2.18M | Buy |
25,284
+748
| +3% | +$64.5K | 0.07% | 238 |
|
2022
Q3 | $2.04M | Sell |
24,536
-1,098
| -4% | -$91.3K | 0.08% | 231 |
|
2022
Q2 | $1.47M | Hold |
25,634
| – | – | 0.05% | 299 |
|
2022
Q1 | $1.44M | Buy |
+25,634
| New | +$1.44M | 0.04% | 341 |
|