Fjarde Ap-fonden’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 | $29.1M | Sell |
90,094
-27,200
| -23% | -$8.78M | 0.27% | 81 |
|
|
2025
Q1 | $23.7M | Buy |
117,294
+103,100
| +726% | +$20.8M | 0.28% | 69 |
|
|
2024
Q4 | $3.18M | Sell |
14,194
-800
| -5% | -$179K | 0.03% | 418 |
|
|
2024
Q3 | $3.9M | Buy |
+14,994
| New | +$3.9M | 0.04% | 396 |
|
|
2024
Q1 | $43.8M | Buy |
236,826
+37,600
| +19% | +$6.95M | 0.48% | 38 |
|
|
2023
Q4 | $23.3M | Buy |
199,226
+632
| +0.3% | +$73.9K | 0.29% | 65 |
|
|
2023
Q3 | $21.7M | Buy |
198,594
+46,681
| +31% | +$5.09M | 0.29% | 66 |
|
|
2023
Q2 | $13.9M | Sell |
151,913
-187,459
| -55% | -$17.2M | 0.17% | 131 |
|
|
2023
Q1 | $26.6M | Sell |
339,372
-62,200
| -15% | -$4.88M | 0.36% | 56 |
|
|
2022
Q4 | $34.6M | Buy |
401,572
+185,300
| +86% | +$16M | 0.49% | 39 |
|
|
2022
Q3 | $12.4M | Hold |
216,272
| – | – | 0.16% | 135 |
|
|
2022
Q2 | $12.4M | Buy |
216,272
+161,900
| +298% | +$9.27M | 0.16% | 135 |
|
|
2022
Q1 | $3.06M | Buy |
+54,372
| New | +$3.06M | 0.03% | 486 |
|