Fidelity Investments’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 | $4.59B | Buy |
14,220,436
+76,167
| +0.5% | +$24.6M | 0.26% | 48 |
|
|
2025
Q1 | $2.85B | Sell |
14,144,269
-212,055
| -1% | -$42.8M | 0.18% | 81 |
|
|
2024
Q4 | $3.21B | Sell |
14,356,324
-2,660,013
| -16% | -$595M | 0.19% | 75 |
|
|
2024
Q3 | $4.42B | Sell |
17,016,337
-2,394,264
| -12% | -$623M | 0.27% | 53 |
|
|
2024
Q2 | $3.89B | Buy |
19,410,601
+699,524
| +4% | +$140M | 0.25% | 57 |
|
|
2024
Q1 | $3.46B | Sell |
18,711,077
-1,327,680
| -7% | -$245M | 0.23% | 63 |
|
|
2023
Q4 | $2.34B | Buy |
20,038,757
+441,642
| +2% | +$51.6M | 0.18% | 87 |
|
|
2023
Q3 | $2.14B | Sell |
19,597,115
-42,359
| -0.2% | -$4.62M | 0.18% | 84 |
|
|
2023
Q2 | $1.8B | Sell |
19,639,474
-287,691
| -1% | -$26.3M | 0.15% | 110 |
|
|
2023
Q1 | $1.56B | Sell |
19,927,165
-4,945,544
| -20% | -$388M | 0.14% | 126 |
|
|
2022
Q4 | $2.14B | Buy |
24,872,709
+525,050
| +2% | +$45.3M | 0.21% | 82 |
|
|
2022
Q3 | $2.03B | Buy |
24,347,659
+51,221
| +0.2% | +$4.26M | 0.21% | 79 |
|
|
2022
Q2 | $1.39B | Buy |
24,296,438
+3,913,986
| +19% | +$224M | 0.14% | 137 |
|
|
2022
Q1 | $1.15B | Buy |
+20,382,452
| New | +$1.15B | 0.09% | 192 |
|