First Trust Advisors’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
436,578
+126,580
| +41% | +$40.9M | 0.11% | 215 |
|
|
2025
Q1 | $62.5M | Sell |
309,998
-54,540
| -15% | -$11M | 0.06% | 451 |
|
|
2024
Q4 | $81.6M | Buy |
364,538
+22,974
| +7% | +$5.14M | 0.07% | 344 |
|
|
2024
Q3 | $88.8M | Buy |
341,564
+34,900
| +11% | +$9.07M | 0.08% | 265 |
|
|
2024
Q2 | $61.4M | Sell |
306,664
-70,328
| -19% | -$14.1M | 0.06% | 351 |
|
|
2024
Q1 | $69.7M | Sell |
376,992
-866
| -0.2% | -$160K | 0.07% | 343 |
|
|
2023
Q4 | $44.2M | Sell |
377,858
-258,823
| -41% | -$30.3M | 0.05% | 460 |
|
|
2023
Q3 | $69.4M | Buy |
636,681
+74,762
| +13% | +$8.16M | 0.08% | 325 |
|
|
2023
Q2 | $51.4M | Buy |
561,919
+203,603
| +57% | +$18.6M | 0.06% | 443 |
|
|
2023
Q1 | $28.1M | Sell |
358,316
-135,517
| -27% | -$10.6M | 0.03% | 604 |
|
|
2022
Q4 | $42.6M | Buy |
493,833
+60,782
| +14% | +$5.24M | 0.05% | 482 |
|
|
2022
Q3 | $36M | Buy |
433,051
+73,723
| +21% | +$6.13M | 0.05% | 507 |
|
|
2022
Q2 | $20.6M | Sell |
359,328
-91,491
| -20% | -$5.24M | 0.03% | 694 |
|
|
2022
Q1 | $25.4M | Buy |
+450,819
| New | +$25.4M | 0.03% | 717 |
|