Geode Capital 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 | $2.24B | Sell |
6,965,792
-77,600
| -1% | -$24.9M | 0.16% | 107 |
|
|
2025
Q1 | $1.42B | Buy |
7,043,392
+248,203
| +4% | +$49.9M | 0.11% | 160 |
|
|
2024
Q4 | $1.52B | Buy |
6,795,189
+167,048
| +3% | +$37.3M | 0.12% | 142 |
|
|
2024
Q3 | $1.72B | Buy |
6,628,141
+98,769
| +2% | +$25.7M | 0.14% | 118 |
|
|
2024
Q2 | $1.3B | Sell |
6,529,372
-1,018,093
| -13% | -$203M | 0.11% | 145 |
|
|
2024
Q1 | $1.39B | Buy |
7,547,465
+267,249
| +4% | +$49.4M | 0.13% | 140 |
|
|
2023
Q4 | $849M | Buy |
7,280,216
+90,303
| +1% | +$10.5M | 0.09% | 212 |
|
|
2023
Q3 | $783M | Buy |
7,189,913
+73,618
| +1% | +$8.01M | 0.09% | 202 |
|
|
2023
Q2 | $650M | Buy |
7,116,295
+100,238
| +1% | +$9.15M | 0.08% | 252 |
|
|
2023
Q1 | $550M | Buy |
7,016,057
+120,601
| +2% | +$9.45M | 0.07% | 280 |
|
|
2022
Q4 | $593M | Buy |
6,895,456
+164,478
| +2% | +$14.2M | 0.08% | 247 |
|
|
2022
Q3 | $559M | Buy |
6,730,978
+174,164
| +3% | +$14.5M | 0.08% | 243 |
|
|
2022
Q2 | $375M | Buy |
6,556,814
+1,015,336
| +18% | +$58M | 0.05% | 331 |
|
|
2022
Q1 | $311M | Buy |
+5,541,478
| New | +$311M | 0.04% | 425 |
|