Gateway Investment Advisers’s Constellation Energy CEG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
3,338
-33,631
| -91% | -$10.9M | 0.01% | 312 |
|
2025
Q1 | $7.45M | Buy |
36,969
+34,040
| +1,162% | +$6.86M | 0.09% | 156 |
|
2024
Q4 | $655K | Buy |
2,929
+1,655
| +130% | +$370K | 0.01% | 364 |
|
2024
Q3 | $331K | Sell |
1,274
-63
| -5% | -$16.4K | ﹤0.01% | 434 |
|
2024
Q2 | $268K | Sell |
1,337
-217
| -14% | -$43.5K | ﹤0.01% | 459 |
|
2024
Q1 | $287K | Buy |
+1,554
| New | +$287K | ﹤0.01% | 448 |
|
2023
Q2 | – | Sell |
-24,924
| Closed | -$1.96M | – | 500 |
|
2023
Q1 | $1.96M | Sell |
24,924
-1,777
| -7% | -$139K | 0.02% | 292 |
|
2022
Q4 | $2.3M | Buy |
26,701
+2,060
| +8% | +$178K | 0.03% | 298 |
|
2022
Q3 | $2.05M | Buy |
+24,641
| New | +$2.05M | 0.03% | 314 |
|