Fidelity International’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 | $537K | Buy |
1,665
+1,342
| +415% | +$433K | ﹤0.01% | 789 |
|
|
2025
Q1 | $65.1K | Sell |
323
-96
| -23% | -$19.4K | ﹤0.01% | 866 |
|
|
2024
Q4 | $93.7K | Sell |
419
-8
| -2% | -$1.79K | ﹤0.01% | 844 |
|
|
2024
Q3 | $111K | Buy |
427
+72
| +20% | +$18.7K | ﹤0.01% | 835 |
|
|
2024
Q2 | $71.1K | Sell |
355
-339,585
| -100% | -$68M | ﹤0.01% | 848 |
|
|
2024
Q1 | $62.8M | Sell |
339,940
-7,326
| -2% | -$1.35M | 0.06% | 286 |
|
|
2023
Q4 | $40.6M | Buy |
347,266
+609
| +0.2% | +$71.2K | 0.04% | 328 |
|
|
2023
Q3 | $37.8M | Buy |
346,657
+925
| +0.3% | +$101K | 0.04% | 341 |
|
|
2023
Q2 | $31.7M | Sell |
345,732
-77,024
| -18% | -$7.05M | 0.04% | 353 |
|
|
2023
Q1 | $33.2M | Buy |
422,756
+422,726
| +1,409,087% | +$33.2M | 0.04% | 335 |
|
|
2022
Q4 | $2.59K | Buy |
30
+15
| +100% | +$1.29K | ﹤0.01% | 805 |
|
|
2022
Q3 | $1K | Buy |
15
+14
| +1,400% | +$933 | ﹤0.01% | 822 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 817 |
|