Federated Hermes’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 | $2.29M | Buy |
7,085
+2,714
| +62% | +$876K | ﹤0.01% | 906 |
|
|
2025
Q1 | $881K | Sell |
4,371
-26,434
| -86% | -$5.33M | ﹤0.01% | 1144 |
|
|
2024
Q4 | $6.89M | Sell |
30,805
-29,493
| -49% | -$6.6M | 0.02% | 633 |
|
|
2024
Q3 | $15.7M | Sell |
60,298
-161,600
| -73% | -$42M | 0.03% | 477 |
|
|
2024
Q2 | $44.4M | Buy |
221,898
+2,383
| +1% | +$477K | 0.11% | 240 |
|
|
2024
Q1 | $40.6M | Sell |
219,515
-15,694
| -7% | -$2.9M | 0.09% | 258 |
|
|
2023
Q4 | $27.5M | Sell |
235,209
-4,052
| -2% | -$474K | 0.07% | 314 |
|
|
2023
Q3 | $26.1M | Buy |
239,261
+238,463
| +29,883% | +$26M | 0.07% | 310 |
|
|
2023
Q2 | $73.1K | Buy |
798
+179
| +29% | +$16.4K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $48.6K | Sell |
619
-186
| -23% | -$14.6K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $69.4K | Sell |
805
-1,768
| -69% | -$152K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $214K | Sell |
2,573
-100
| -4% | -$8.32K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $153K | Buy |
2,673
+607
| +29% | +$34.7K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $116K | Buy |
+2,066
| New | +$116K | ﹤0.01% | 1642 |
|