Ensign Peak Advisors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
318,643
+6,918
| +2% | +$2.23M | 0.18% | 119 |
|
|
2025
Q1 | $62.9M | Sell |
311,725
-32,477
| -9% | -$6.55M | 0.12% | 164 |
|
|
2024
Q4 | $77M | Buy |
344,202
+6,552
| +2% | +$1.47M | 0.14% | 138 |
|
|
2024
Q3 | $87.8M | Sell |
337,650
-57,492
| -15% | -$14.9M | 0.15% | 115 |
|
|
2024
Q2 | $79.1M | Sell |
395,142
-73,538
| -16% | -$14.7M | 0.14% | 125 |
|
|
2024
Q1 | $86.6M | Sell |
468,680
-21,560
| -4% | -$3.99M | 0.16% | 126 |
|
|
2023
Q4 | $57.3M | Buy |
490,240
+169,089
| +53% | +$19.8M | 0.11% | 162 |
|
|
2023
Q3 | $35M | Buy |
321,151
+34,575
| +12% | +$3.77M | 0.07% | 202 |
|
|
2023
Q2 | $26.2M | Sell |
286,576
-10,366
| -3% | -$949K | 0.05% | 255 |
|
|
2023
Q1 | $23.3M | Sell |
296,942
-7,505
| -2% | -$589K | 0.05% | 263 |
|
|
2022
Q4 | $26.2M | Buy |
304,447
+6,772
| +2% | +$584K | 0.06% | 255 |
|
|
2022
Q3 | $24.8M | Buy |
297,675
+3,470
| +1% | +$289K | 0.06% | 243 |
|
|
2022
Q2 | $16.8M | Buy |
294,205
+34,001
| +13% | +$1.95M | 0.04% | 294 |
|
|
2022
Q1 | $14.6M | Buy |
+260,204
| New | +$14.6M | 0.03% | 346 |
|