Gabelli Funds’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 | $25.4M | Sell |
78,817
-3,050
| -4% | -$984K | 0.18% | 135 |
|
|
2025
Q1 | $16.5M | Sell |
81,867
-4,200
| -5% | -$847K | 0.13% | 216 |
|
|
2024
Q4 | $19.3M | Sell |
86,067
-3,600
| -4% | -$805K | 0.14% | 194 |
|
|
2024
Q3 | $23.3M | Sell |
89,667
-6,400
| -7% | -$1.66M | 0.17% | 168 |
|
|
2024
Q2 | $19.2M | Sell |
96,067
-6,550
| -6% | -$1.31M | 0.15% | 192 |
|
|
2024
Q1 | $19M | Sell |
102,617
-10,750
| -9% | -$1.99M | 0.14% | 199 |
|
|
2023
Q4 | $13.3M | Sell |
113,367
-2,666
| -2% | -$312K | 0.1% | 254 |
|
|
2023
Q3 | $12.7M | Sell |
116,033
-5,000
| -4% | -$545K | 0.1% | 259 |
|
|
2023
Q2 | $11.1M | Hold |
121,033
| – | – | 0.08% | 300 |
|
|
2023
Q1 | $9.5M | Hold |
121,033
| – | – | 0.07% | 328 |
|
|
2022
Q4 | $10.4M | Hold |
121,033
| – | – | 0.08% | 304 |
|
|
2022
Q3 | $10.1M | Sell |
121,033
-5,300
| -4% | -$441K | 0.08% | 302 |
|
|
2022
Q2 | $7.23M | Sell |
126,333
-1,687
| -1% | -$96.6K | 0.06% | 386 |
|
|
2022
Q1 | $7.2M | Buy |
+128,020
| New | +$7.2M | 0.05% | 423 |
|