Grantham, Mayo, Van Otterloo & Co (GMO)’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,300
| Closed | -$4.77M | – | 632 |
|
|
2024
Q4 | $4.77M | Sell |
21,300
-11,400
| -35% | -$2.55M | 0.02% | 309 |
|
|
2024
Q3 | $8.5M | Sell |
32,700
-14,152
| -30% | -$3.68M | 0.03% | 287 |
|
|
2024
Q2 | $9.38M | Buy |
+46,852
| New | +$9.38M | 0.03% | 271 |
|
|
2023
Q4 | – | Sell |
-85,702
| Closed | -$9.35M | – | 507 |
|
|
2023
Q3 | $9.35M | Sell |
85,702
-21,000
| -20% | -$2.29M | 0.04% | 266 |
|
|
2023
Q2 | $9.77M | Sell |
106,702
-32,200
| -23% | -$2.95M | 0.05% | 259 |
|
|
2023
Q1 | $10.9M | Buy |
138,902
+49,000
| +55% | +$3.85M | 0.06% | 238 |
|
|
2022
Q4 | $7.75M | Buy |
89,902
+5,300
| +6% | +$457K | 0.04% | 275 |
|
|
2022
Q3 | $7.04M | Buy |
84,602
+1,317
| +2% | +$110K | 0.04% | 287 |
|
|
2022
Q2 | $4.77M | Buy |
83,285
+7,400
| +10% | +$424K | 0.03% | 348 |
|
|
2022
Q1 | $4.27M | Buy |
+75,885
| New | +$4.27M | 0.02% | 368 |
|