Fisher 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 | $855K | Buy |
2,648
+444
| +20% | +$143K | ﹤0.01% | 713 |
|
|
2025
Q1 | $445K | Sell |
2,204
-423
| -16% | -$85.3K | ﹤0.01% | 813 |
|
|
2024
Q4 | $588K | Buy |
2,627
+429
| +20% | +$96K | ﹤0.01% | 749 |
|
|
2024
Q3 | $572K | Sell |
2,198
-350
| -14% | -$91K | ﹤0.01% | 736 |
|
|
2024
Q2 | $510K | Buy |
2,548
+450
| +21% | +$90.1K | ﹤0.01% | 779 |
|
|
2024
Q1 | $388K | Sell |
2,098
-1,795
| -46% | -$332K | ﹤0.01% | 817 |
|
|
2023
Q4 | $455K | Sell |
3,893
-847
| -18% | -$99K | ﹤0.01% | 793 |
|
|
2023
Q3 | $517K | Buy |
4,740
+1,134
| +31% | +$124K | ﹤0.01% | 845 |
|
|
2023
Q2 | $330K | Buy |
3,606
+357
| +11% | +$32.7K | ﹤0.01% | 937 |
|
|
2023
Q1 | $255K | Sell |
3,249
-73
| -2% | -$5.73K | ﹤0.01% | 940 |
|
|
2022
Q4 | $286K | Sell |
3,322
-23
| -0.7% | -$1.98K | ﹤0.01% | 921 |
|
|
2022
Q3 | $278K | Sell |
3,345
-678
| -17% | -$56.3K | ﹤0.01% | 835 |
|
|
2022
Q2 | $230K | Buy |
4,023
+370
| +10% | +$21.2K | ﹤0.01% | 850 |
|
|
2022
Q1 | $205K | Buy |
+3,653
| New | +$205K | ﹤0.01% | 887 |
|