Envestnet Asset 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 | $106M | Buy |
327,553
+27,038
| +9% | +$8.73M | 0.03% | 471 |
|
|
2025
Q1 | $60.6M | Buy |
300,515
+50,224
| +20% | +$10.1M | 0.02% | 638 |
|
|
2024
Q4 | $56M | Buy |
250,291
+51,207
| +26% | +$11.5M | 0.02% | 655 |
|
|
2024
Q3 | $51.8M | Buy |
199,084
+26,698
| +15% | +$6.94M | 0.02% | 703 |
|
|
2024
Q2 | $34.5M | Buy |
172,386
+32,410
| +23% | +$6.49M | 0.01% | 838 |
|
|
2024
Q1 | $25.9M | Buy |
139,976
+13,797
| +11% | +$2.55M | 0.01% | 966 |
|
|
2023
Q4 | $14.7M | Buy |
126,179
+11,235
| +10% | +$1.31M | 0.01% | 1199 |
|
|
2023
Q3 | $12.5M | Sell |
114,944
-6,378
| -5% | -$696K | 0.01% | 1238 |
|
|
2023
Q2 | $11.1M | Buy |
121,322
+23,584
| +24% | +$2.16M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $7.67M | Buy |
97,738
+34,249
| +54% | +$2.69M | ﹤0.01% | 1395 |
|
|
2022
Q4 | $5.47M | Buy |
63,489
+9,544
| +18% | +$823K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $4.49M | Buy |
53,945
+9,566
| +22% | +$796K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $2.54M | Sell |
44,379
-8,098
| -15% | -$464K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $2.95M | Buy |
+52,477
| New | +$2.95M | ﹤0.01% | 1959 |
|