Franklin Resources’s Constellation Energy CEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
1,269,862
+137,659
| +12% | +$44.4M | 0.11% | 190 |
|
|
2025
Q1 | $228M | Buy |
1,132,203
+96,241
| +9% | +$19.4M | 0.07% | 278 |
|
|
2024
Q4 | $232M | Buy |
1,035,962
+12,723
| +1% | +$2.85M | 0.06% | 269 |
|
|
2024
Q3 | $342M | Sell |
1,023,239
-2,314,265
| -69% | -$774M | 0.1% | 213 |
|
|
2024
Q2 | $668M | Sell |
3,337,504
-2,078,791
| -38% | -$416M | 0.21% | 120 |
|
|
2024
Q1 | $1B | Buy |
5,416,295
+4,992,659
| +1,179% | +$923M | 0.32% | 76 |
|
|
2023
Q4 | $49.5M | Sell |
423,636
-128,971
| -23% | -$15.1M | 0.02% | 505 |
|
|
2023
Q3 | $60.3M | Sell |
552,607
-796,784
| -59% | -$86.9M | 0.03% | 448 |
|
|
2023
Q2 | $124M | Sell |
1,349,391
-49,303
| -4% | -$4.51M | 0.06% | 327 |
|
|
2023
Q1 | $110M | Buy |
1,398,694
+2,054
| +0.1% | +$161K | 0.06% | 347 |
|
|
2022
Q4 | $120M | Sell |
1,396,640
-148,359
| -10% | -$12.8M | 0.06% | 329 |
|
|
2022
Q3 | $129M | Buy |
1,544,999
+2,866
| +0.2% | +$238K | 0.07% | 321 |
|
|
2022
Q2 | $88.3M | Sell |
1,542,133
-2,406,792
| -61% | -$138M | 0.04% | 412 |
|
|
2022
Q1 | $222M | Buy |
+3,948,925
| New | +$222M | 0.09% | 269 |
|